Average Number of Employees
92023-08-01 ~ 2024-10-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
30,684 GBP2024-10-31
59,365 GBP2023-07-31
Fixed Assets
30,684 GBP2024-10-31
59,365 GBP2023-07-31
Total Inventories
55,501 GBP2024-10-31
64,448 GBP2023-07-31
Debtors
Current
205,110 GBP2024-10-31
110,605 GBP2023-07-31
Cash at bank and in hand
240,330 GBP2024-10-31
306,943 GBP2023-07-31
Current Assets
500,941 GBP2024-10-31
481,996 GBP2023-07-31
Net Current Assets/Liabilities
243,052 GBP2024-10-31
232,789 GBP2023-07-31
Total Assets Less Current Liabilities
273,736 GBP2024-10-31
292,154 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-10-31
Net Assets/Liabilities
259,572 GBP2024-10-31
256,480 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
259,562 GBP2024-10-31
256,470 GBP2023-07-31
Equity
259,572 GBP2024-10-31
256,480 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-10-31
Furniture and fittings
152023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,368 GBP2024-10-31
69,018 GBP2023-07-31
Furniture and fittings
34,214 GBP2024-10-31
25,448 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,582 GBP2024-10-31
94,466 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,650 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-34,650 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,041 GBP2023-07-31
Furniture and fittings
16,060 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,101 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,293 GBP2023-08-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
-6,496 GBP2023-08-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
-6,496 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,001 GBP2024-10-31
Furniture and fittings
19,897 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,898 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
16,367 GBP2024-10-31
49,977 GBP2023-07-31
Furniture and fittings
14,317 GBP2024-10-31
9,388 GBP2023-07-31
Raw materials and consumables
55,501 GBP2024-10-31
64,448 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
86,349 GBP2024-10-31
99,158 GBP2023-07-31
Other Debtors
Current
118,761 GBP2024-10-31
11,447 GBP2023-07-31
Cash and Cash Equivalents
240,330 GBP2024-10-31
306,943 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
103,972 GBP2024-10-31
130,618 GBP2023-07-31
Corporation Tax Payable
Current
70,440 GBP2024-10-31
50,968 GBP2023-07-31
Taxation/Social Security Payable
Current
30,743 GBP2024-10-31
15,985 GBP2023-07-31
Other Creditors
Current
36,780 GBP2024-10-31
34,838 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,954 GBP2024-10-31
6,798 GBP2023-07-31
Creditors
Current
257,889 GBP2024-10-31
249,207 GBP2023-07-31
Bank Borrowings
Non-current
8,334 GBP2024-10-31
20,833 GBP2023-07-31
Creditors
Non-current
8,334 GBP2024-10-31
20,833 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
20,833 GBP2023-07-31
Total Borrowings
18,334 GBP2024-10-31
30,833 GBP2023-07-31
Net Deferred Tax Liability/Asset
-5,830 GBP2024-10-31
-14,841 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,011 GBP2023-08-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,830 GBP2024-10-31
-14,841 GBP2023-07-31