Property, Plant & Equipment
250,412 GBP2024-07-31
280,839 GBP2023-07-31
Total Inventories
240,022 GBP2024-07-31
112,080 GBP2023-07-31
Debtors
893,687 GBP2024-07-31
751,298 GBP2023-07-31
Cash at bank and in hand
233,224 GBP2024-07-31
89,392 GBP2023-07-31
Current Assets
1,366,933 GBP2024-07-31
952,770 GBP2023-07-31
Creditors
Current
1,044,451 GBP2024-07-31
675,080 GBP2023-07-31
Net Current Assets/Liabilities
322,482 GBP2024-07-31
277,690 GBP2023-07-31
Total Assets Less Current Liabilities
572,894 GBP2024-07-31
558,529 GBP2023-07-31
Creditors
Non-current
-18,333 GBP2024-07-31
-28,333 GBP2023-07-31
Net Assets/Liabilities
506,983 GBP2024-07-31
476,837 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
505,983 GBP2024-07-31
475,837 GBP2023-07-31
Equity
506,983 GBP2024-07-31
476,837 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,970 GBP2023-07-31
Plant and equipment
137,278 GBP2023-07-31
Furniture and fittings
68,411 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,841 GBP2024-07-31
4,382 GBP2023-07-31
Plant and equipment
36,832 GBP2024-07-31
25,672 GBP2023-07-31
Furniture and fittings
16,680 GBP2024-07-31
10,932 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,459 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,160 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
22,129 GBP2024-07-31
24,588 GBP2023-07-31
Plant and equipment
100,446 GBP2024-07-31
111,606 GBP2023-07-31
Furniture and fittings
51,731 GBP2024-07-31
57,479 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,759 GBP2023-07-31
Computers
7,371 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
358,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,957 GBP2024-07-31
34,375 GBP2023-07-31
Computers
3,067 GBP2024-07-31
2,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,377 GBP2024-07-31
77,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,582 GBP2023-08-01 ~ 2024-07-31
Computers
478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
71,802 GBP2024-07-31
82,384 GBP2023-07-31
Computers
4,304 GBP2024-07-31
4,782 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,563 GBP2024-07-31
360,382 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
388,124 GBP2024-07-31
390,916 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
893,687 GBP2024-07-31
751,298 GBP2023-07-31
Trade Creditors/Trade Payables
Current
977,073 GBP2024-07-31
630,626 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,378 GBP2024-07-31
29,454 GBP2023-07-31
Other Creditors
Current
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,578 GBP2024-07-31
53,359 GBP2023-07-31