Property, Plant & Equipment
5,178 GBP2024-07-31
6,904 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
2,548 GBP2024-07-31
2,027 GBP2023-07-31
Cash at bank and in hand
26,710 GBP2024-07-31
23,185 GBP2023-07-31
Current Assets
39,258 GBP2024-07-31
35,212 GBP2023-07-31
Net Current Assets/Liabilities
7,862 GBP2024-07-31
3,124 GBP2023-07-31
Net Assets/Liabilities
13,040 GBP2024-07-31
10,028 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,139 GBP2024-07-31
7,139 GBP2023-07-31
Motor vehicles
28,581 GBP2024-07-31
28,581 GBP2023-07-31
Furniture and fittings
2,125 GBP2024-07-31
2,125 GBP2023-07-31
Computers
6,014 GBP2024-07-31
6,014 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,859 GBP2024-07-31
43,859 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,730 GBP2024-07-31
6,594 GBP2023-07-31
Motor vehicles
24,411 GBP2024-07-31
23,021 GBP2023-07-31
Furniture and fittings
2,067 GBP2024-07-31
2,047 GBP2023-07-31
Computers
5,473 GBP2024-07-31
5,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,681 GBP2024-07-31
36,955 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,390 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Computers
180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
409 GBP2024-07-31
545 GBP2023-07-31
Motor vehicles
4,170 GBP2024-07-31
5,560 GBP2023-07-31
Furniture and fittings
58 GBP2024-07-31
78 GBP2023-07-31
Computers
541 GBP2024-07-31
721 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,198 GBP2024-07-31
1,264 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
350 GBP2024-07-31
350 GBP2023-07-31
Other Debtors
Amounts falling due within one year
413 GBP2023-07-31
Debtors
Amounts falling due within one year
2,548 GBP2024-07-31
2,027 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
881 GBP2024-07-31
4,167 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,929 GBP2024-07-31
1,623 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,737 GBP2024-07-31
1,367 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26 GBP2024-07-31
26 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
25,418 GBP2024-07-31
23,500 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,405 GBP2024-07-31
1,405 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31