Intangible Assets
9,774 GBP2024-07-31
13,259 GBP2023-07-31
Property, Plant & Equipment
150,227 GBP2024-07-31
197,276 GBP2023-07-31
Fixed Assets
160,001 GBP2024-07-31
210,535 GBP2023-07-31
Total Inventories
209,563 GBP2024-07-31
146,909 GBP2023-07-31
Debtors
341,096 GBP2024-07-31
240,573 GBP2023-07-31
Cash at bank and in hand
63,522 GBP2024-07-31
21,933 GBP2023-07-31
Current Assets
614,181 GBP2024-07-31
409,415 GBP2023-07-31
Creditors
-438,608 GBP2024-07-31
-335,896 GBP2023-07-31
Net Current Assets/Liabilities
175,573 GBP2024-07-31
73,519 GBP2023-07-31
Total Assets Less Current Liabilities
335,574 GBP2024-07-31
284,054 GBP2023-07-31
Net Assets/Liabilities
114,928 GBP2024-07-31
107,848 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
114,927 GBP2024-07-31
107,847 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-03-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
24,877 GBP2024-07-31
24,619 GBP2023-07-31
Intangible Assets
Other
9,774 GBP2024-07-31
13,259 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,620 GBP2024-07-31
88,470 GBP2023-07-31
Motor vehicles
182,607 GBP2024-07-31
150,780 GBP2023-07-31
Furniture and fittings
5,565 GBP2024-07-31
5,565 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,850 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,638 GBP2024-07-31
21,234 GBP2023-07-31
Motor vehicles
91,929 GBP2024-07-31
67,155 GBP2023-07-31
Furniture and fittings
4,578 GBP2024-07-31
2,747 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,565 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,941 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,423 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,537 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
26,982 GBP2024-07-31
67,236 GBP2023-07-31
Motor vehicles
90,678 GBP2024-07-31
83,625 GBP2023-07-31
Furniture and fittings
987 GBP2024-07-31
2,818 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
9,285 GBP2024-07-31
9,241 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
298,380 GBP2024-07-31
307,359 GBP2023-07-31
Property, Plant & Equipment - Disposals
-57,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,428 GBP2024-07-31
2,932 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,153 GBP2024-07-31
110,083 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
4,857 GBP2024-07-31
6,309 GBP2023-07-31
Other types of inventories not specified separately
209,563 GBP2024-07-31
146,909 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
231,222 GBP2024-07-31
102,218 GBP2023-07-31
Prepayments/Accrued Income
Current
1,893 GBP2024-07-31
Other Debtors
Current
107,981 GBP2024-07-31
138,355 GBP2023-07-31
Trade Creditors/Trade Payables
Current
313,928 GBP2024-07-31
136,330 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,766 GBP2024-07-31
29,467 GBP2023-07-31
Corporation Tax Payable
Current
-9,079 GBP2024-07-31
-9,079 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,842 GBP2024-07-31
5,352 GBP2023-07-31
Amount of value-added tax that is payable
Current
81,929 GBP2024-07-31
120,109 GBP2023-07-31
Other Creditors
Current
3,132 GBP2024-07-31
5,532 GBP2023-07-31
Amounts owed to directors
Current
26,372 GBP2024-07-31
47,132 GBP2023-07-31
Creditors
Current
438,608 GBP2024-07-31
335,896 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
63,987 GBP2024-07-31
29,610 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
144,633 GBP2024-07-31
140,380 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
63,987 GBP2024-07-31
29,610 GBP2023-07-31