Property, Plant & Equipment
2,504 GBP2024-07-31
6,361 GBP2023-07-31
Total Inventories
146,850 GBP2024-07-31
110,054 GBP2023-07-31
Debtors
549,237 GBP2024-07-31
373,467 GBP2023-07-31
Cash at bank and in hand
257,389 GBP2024-07-31
316,322 GBP2023-07-31
Current Assets
953,476 GBP2024-07-31
799,843 GBP2023-07-31
Net Current Assets/Liabilities
351,212 GBP2024-07-31
350,669 GBP2023-07-31
Total Assets Less Current Liabilities
353,716 GBP2024-07-31
357,030 GBP2023-07-31
Creditors
Amounts falling due after one year
-28,752 GBP2024-07-31
-29,209 GBP2023-07-31
Net Assets/Liabilities
324,964 GBP2024-07-31
327,821 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
324,963 GBP2024-07-31
327,820 GBP2023-07-31
Equity
324,964 GBP2024-07-31
327,821 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,310 GBP2024-07-31
10,310 GBP2023-07-31
Vehicles
12,837 GBP2024-07-31
12,837 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,147 GBP2024-07-31
23,147 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,815 GBP2024-07-31
7,753 GBP2023-07-31
Vehicles
10,828 GBP2024-07-31
9,033 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,643 GBP2024-07-31
16,786 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,062 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
495 GBP2024-07-31
2,557 GBP2023-07-31
Vehicles
2,009 GBP2024-07-31
3,804 GBP2023-07-31
Trade Debtors/Trade Receivables
367,644 GBP2024-07-31
294,570 GBP2023-07-31
Amounts owed by group undertakings and participating interests
181,401 GBP2024-07-31
75,957 GBP2023-07-31
Prepayments/Accrued Income
192 GBP2024-07-31
2,940 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
373,697 GBP2024-07-31
258,097 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2024-07-31
8,982 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
27,355 GBP2024-07-31
32,870 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
189,238 GBP2024-07-31
128,947 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
774 GBP2024-07-31
2,478 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2024-07-31
7,800 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
28,752 GBP2024-07-31
29,209 GBP2023-07-31