Property, Plant & Equipment
158,820 GBP2024-07-31
117,772 GBP2023-07-31
Total Inventories
257,000 GBP2024-07-31
74,667 GBP2023-07-31
Debtors
49,335 GBP2024-07-31
100,964 GBP2023-07-31
Cash at bank and in hand
18,522 GBP2024-07-31
43,633 GBP2023-07-31
Current Assets
324,857 GBP2024-07-31
219,264 GBP2023-07-31
Creditors
Current
240,298 GBP2024-07-31
122,520 GBP2023-07-31
Net Current Assets/Liabilities
84,559 GBP2024-07-31
96,744 GBP2023-07-31
Total Assets Less Current Liabilities
243,379 GBP2024-07-31
214,516 GBP2023-07-31
Net Assets/Liabilities
125,023 GBP2024-07-31
127,598 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
125,022 GBP2024-07-31
127,597 GBP2023-07-31
Equity
125,023 GBP2024-07-31
127,598 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,167 GBP2024-07-31
27,425 GBP2023-07-31
Furniture and fittings
19,704 GBP2024-07-31
12,859 GBP2023-07-31
Motor vehicles
193,275 GBP2024-07-31
136,109 GBP2023-07-31
Computers
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
259,246 GBP2024-07-31
178,493 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,835 GBP2024-07-31
13,752 GBP2023-07-31
Furniture and fittings
8,373 GBP2024-07-31
5,541 GBP2023-07-31
Motor vehicles
70,118 GBP2024-07-31
39,328 GBP2023-07-31
Computers
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,426 GBP2024-07-31
60,721 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,083 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,832 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
30,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,332 GBP2024-07-31
13,673 GBP2023-07-31
Furniture and fittings
11,331 GBP2024-07-31
7,318 GBP2023-07-31
Motor vehicles
123,157 GBP2024-07-31
96,781 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,920 GBP2024-07-31
79,592 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,415 GBP2024-07-31
21,372 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
49,335 GBP2024-07-31
100,964 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
74,208 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,350 GBP2024-07-31
19,029 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45,493 GBP2024-07-31
22,849 GBP2023-07-31
Other Taxation & Social Security Payable
Current
89,484 GBP2024-07-31
70,642 GBP2023-07-31
Other Creditors
Current
4,763 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-07-31
20,833 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
79,768 GBP2024-07-31
56,085 GBP2023-07-31