Property, Plant & Equipment
40,963 GBP2024-07-31
13,683 GBP2023-07-31
Total Inventories
89,018 GBP2024-07-31
58,432 GBP2023-07-31
Debtors
265,946 GBP2024-07-31
247,548 GBP2023-07-31
Cash at bank and in hand
27,136 GBP2024-07-31
34,196 GBP2023-07-31
Current Assets
382,100 GBP2024-07-31
340,176 GBP2023-07-31
Net Current Assets/Liabilities
228,068 GBP2024-07-31
179,827 GBP2023-07-31
Net Assets/Liabilities
269,031 GBP2024-07-31
193,510 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
268,931 GBP2024-07-31
193,410 GBP2023-07-31
Equity
269,031 GBP2024-07-31
193,510 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,297 GBP2024-07-31
9,718 GBP2023-07-31
Vehicles
49,350 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,647 GBP2024-07-31
24,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,586 GBP2024-07-31
3,075 GBP2023-07-31
Vehicles
15,098 GBP2024-07-31
7,960 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,684 GBP2024-07-31
11,035 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,511 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,711 GBP2024-07-31
6,643 GBP2023-07-31
Vehicles
34,252 GBP2024-07-31
7,040 GBP2023-07-31
Trade Debtors/Trade Receivables
39,903 GBP2024-07-31
39,590 GBP2023-07-31
Other Debtors
226,043 GBP2024-07-31
207,958 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,945 GBP2024-07-31
45,978 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,947 GBP2024-07-31
22,181 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,027 GBP2024-07-31
17,715 GBP2023-07-31
Other Creditors
Amounts falling due within one year
76,113 GBP2024-07-31
74,475 GBP2023-07-31