Property, Plant & Equipment
39,080 GBP2024-07-31
15,284 GBP2023-07-31
Total Inventories
11,829 GBP2024-07-31
98,864 GBP2023-07-31
Debtors
401,347 GBP2024-07-31
87,330 GBP2023-07-31
Cash at bank and in hand
506,669 GBP2024-07-31
159,391 GBP2023-07-31
Current Assets
919,845 GBP2024-07-31
345,585 GBP2023-07-31
Creditors
Current
813,642 GBP2024-07-31
229,958 GBP2023-07-31
Net Current Assets/Liabilities
106,203 GBP2024-07-31
115,627 GBP2023-07-31
Total Assets Less Current Liabilities
145,283 GBP2024-07-31
130,911 GBP2023-07-31
Creditors
Non-current
-10,151 GBP2024-07-31
Net Assets/Liabilities
127,832 GBP2024-07-31
127,411 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
127,732 GBP2024-07-31
127,311 GBP2023-07-31
Equity
127,832 GBP2024-07-31
127,411 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,750 GBP2023-07-31
Plant and equipment
19,684 GBP2024-07-31
19,684 GBP2023-07-31
Furniture and fittings
3,442 GBP2024-07-31
3,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
503 GBP2023-07-31
Plant and equipment
13,409 GBP2024-07-31
12,302 GBP2023-07-31
Furniture and fittings
3,442 GBP2024-07-31
3,442 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
348 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,275 GBP2024-07-31
7,382 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
18,711 GBP2024-07-31
18,711 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,586 GBP2024-07-31
43,587 GBP2023-07-31
Motor vehicles
29,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,054 GBP2024-07-31
12,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,506 GBP2024-07-31
28,303 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,750 GBP2023-08-01 ~ 2024-07-31
Computers
998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,750 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
26,249 GBP2024-07-31
Computers
5,657 GBP2024-07-31
6,655 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,249 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,540 GBP2024-07-31
Amounts falling due within one year, Current
73,493 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
21,807 GBP2024-07-31
Amounts falling due within one year, Current
13,837 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
401,347 GBP2024-07-31
Amounts falling due within one year, Current
87,330 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,467 GBP2024-07-31
Trade Creditors/Trade Payables
Current
287,770 GBP2024-07-31
80,992 GBP2023-07-31
Amounts owed to group undertakings
Current
39,600 GBP2024-07-31
62,720 GBP2023-07-31
Other Taxation & Social Security Payable
Current
99,419 GBP2024-07-31
67,734 GBP2023-07-31
Other Creditors
Current
380,386 GBP2024-07-31
18,512 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,151 GBP2024-07-31