Property, Plant & Equipment
27,900 GBP2024-07-31
22,942 GBP2023-07-31
Total Inventories
11,492 GBP2024-07-31
30,260 GBP2023-07-31
Debtors
41,228 GBP2024-07-31
46,645 GBP2023-07-31
Cash at bank and in hand
30,545 GBP2024-07-31
48,244 GBP2023-07-31
Current Assets
83,265 GBP2024-07-31
125,149 GBP2023-07-31
Net Current Assets/Liabilities
3,699 GBP2024-07-31
27,218 GBP2023-07-31
Total Assets Less Current Liabilities
31,599 GBP2024-07-31
50,160 GBP2023-07-31
Net Assets/Liabilities
9,291 GBP2024-07-31
14,989 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,730 GBP2024-07-31
5,735 GBP2023-07-31
Motor vehicles
36,500 GBP2024-07-31
36,500 GBP2023-07-31
Furniture and fittings
602 GBP2024-07-31
602 GBP2023-07-31
Computers
570 GBP2024-07-31
570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,402 GBP2024-07-31
43,407 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,616 GBP2024-07-31
3,832 GBP2023-07-31
Motor vehicles
20,776 GBP2024-07-31
15,534 GBP2023-07-31
Furniture and fittings
540 GBP2024-07-31
529 GBP2023-07-31
Computers
570 GBP2024-07-31
570 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,502 GBP2024-07-31
20,465 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,784 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,242 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,037 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,114 GBP2024-07-31
1,903 GBP2023-07-31
Motor vehicles
15,724 GBP2024-07-31
20,966 GBP2023-07-31
Furniture and fittings
62 GBP2024-07-31
73 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,125 GBP2024-07-31
43,781 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,703 GBP2024-07-31
1,734 GBP2023-07-31
Other Debtors
Amounts falling due within one year
400 GBP2024-07-31
1,130 GBP2023-07-31
Debtors
Amounts falling due within one year
41,228 GBP2024-07-31
46,645 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,969 GBP2024-07-31
12,835 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,360 GBP2024-07-31
5,037 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,668 GBP2024-07-31
49,302 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,286 GBP2024-07-31
14,414 GBP2023-07-31
Other Creditors
Amounts falling due within one year
504 GBP2024-07-31
503 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,985 GBP2024-07-31
4,099 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,794 GBP2024-07-31
1,741 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-07-31
19,612 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,840 GBP2024-07-31
11,200 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31