Property, Plant & Equipment
102,028 GBP2024-07-31
70,940 GBP2023-07-31
Fixed Assets
102,028 GBP2024-07-31
70,940 GBP2023-07-31
Total Inventories
102,500 GBP2024-07-31
135,000 GBP2023-07-31
Debtors
264,650 GBP2024-07-31
168,499 GBP2023-07-31
Cash at bank and in hand
41,206 GBP2024-07-31
30,463 GBP2023-07-31
Current Assets
408,356 GBP2024-07-31
333,962 GBP2023-07-31
Net Current Assets/Liabilities
252,243 GBP2024-07-31
181,138 GBP2023-07-31
Total Assets Less Current Liabilities
354,271 GBP2024-07-31
252,078 GBP2023-07-31
Net Assets/Liabilities
303,898 GBP2024-07-31
225,872 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
303,798 GBP2024-07-31
225,772 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,657 GBP2024-07-31
5,489 GBP2023-07-31
Motor vehicles
213,619 GBP2024-07-31
150,220 GBP2023-07-31
Furniture and fittings
11,700 GBP2024-07-31
10,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
231,976 GBP2024-07-31
166,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,043 GBP2024-07-31
2,712 GBP2023-07-31
Motor vehicles
118,539 GBP2024-07-31
86,846 GBP2023-07-31
Furniture and fittings
7,366 GBP2024-07-31
5,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,948 GBP2024-07-31
95,136 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31,693 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,614 GBP2024-07-31
2,777 GBP2023-07-31
Motor vehicles
95,080 GBP2024-07-31
63,374 GBP2023-07-31
Furniture and fittings
4,334 GBP2024-07-31
4,789 GBP2023-07-31
Finished Goods
102,500 GBP2024-07-31
135,000 GBP2023-07-31
Prepayments/Accrued Income
Current
1,079 GBP2024-07-31
696 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,758 GBP2024-07-31
Other Taxation & Social Security Payable
Current
429 GBP2024-07-31
297 GBP2023-07-31
Amounts owed by directors
Current
178,861 GBP2024-07-31
84,554 GBP2023-07-31
Debtors
Current
181,698 GBP2024-07-31
85,547 GBP2023-07-31
Other Debtors
Non-current
82,952 GBP2024-07-31
82,952 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,750 GBP2024-07-31
24,172 GBP2023-07-31
Corporation Tax Payable
Current
74,376 GBP2024-07-31
56,483 GBP2023-07-31
Amount of value-added tax that is payable
Current
3,503 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,626 GBP2024-07-31
6,303 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,206 GBP2024-07-31
7,039 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,750 GBP2024-07-31
24,172 GBP2023-07-31
Between one and five year
41,206 GBP2024-07-31
7,039 GBP2023-07-31
Minimum gross finance lease payments owing
57,956 GBP2024-07-31
31,211 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
57,956 GBP2024-07-31
31,211 GBP2023-07-31