Property, Plant & Equipment
28,154 GBP2024-07-31
24,552 GBP2023-07-31
Total Inventories
10,500 GBP2024-07-31
34,868 GBP2023-07-31
Debtors
61,091 GBP2024-07-31
123,905 GBP2023-07-31
Cash at bank and in hand
204,869 GBP2024-07-31
9,690 GBP2023-07-31
Current Assets
276,460 GBP2024-07-31
168,463 GBP2023-07-31
Creditors
Current
205,276 GBP2024-07-31
143,325 GBP2023-07-31
Net Current Assets/Liabilities
71,184 GBP2024-07-31
25,138 GBP2023-07-31
Total Assets Less Current Liabilities
99,338 GBP2024-07-31
49,690 GBP2023-07-31
Creditors
Non-current
19,106 GBP2024-07-31
31,182 GBP2023-07-31
Net Assets/Liabilities
80,232 GBP2024-07-31
18,508 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
80,032 GBP2024-07-31
18,308 GBP2023-07-31
Equity
80,232 GBP2024-07-31
18,508 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,037 GBP2023-07-31
Plant and equipment
25,188 GBP2024-07-31
17,671 GBP2023-07-31
Furniture and fittings
13,165 GBP2024-07-31
13,165 GBP2023-07-31
Motor vehicles
37,826 GBP2024-07-31
50,826 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,216 GBP2024-07-31
84,699 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,671 GBP2023-07-31
Plant and equipment
17,764 GBP2024-07-31
15,908 GBP2023-07-31
Furniture and fittings
11,250 GBP2024-07-31
10,771 GBP2023-07-31
Motor vehicles
20,073 GBP2024-07-31
31,797 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,062 GBP2024-07-31
60,147 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
479 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,424 GBP2024-07-31
1,763 GBP2023-07-31
Furniture and fittings
1,915 GBP2024-07-31
2,394 GBP2023-07-31
Motor vehicles
17,753 GBP2024-07-31
19,029 GBP2023-07-31
Land and buildings, Short leasehold
1,366 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,969 GBP2024-07-31
Current, Amounts falling due within one year
102,584 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
22,122 GBP2024-07-31
Current, Amounts falling due within one year
21,321 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
61,091 GBP2024-07-31
Current, Amounts falling due within one year
123,905 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,076 GBP2024-07-31
1,833 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,383 GBP2024-07-31
29,907 GBP2023-07-31
Other Taxation & Social Security Payable
Current
103,881 GBP2024-07-31
37,483 GBP2023-07-31
Other Creditors
Current
42,936 GBP2024-07-31
64,102 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-07-31
21,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,439 GBP2024-07-31
9,515 GBP2023-07-31