Property, Plant & Equipment
5,967 GBP2024-07-31
2,822 GBP2023-07-31
Fixed Assets
5,967 GBP2024-07-31
2,822 GBP2023-07-31
Total Inventories
6,000 GBP2024-07-31
9,167 GBP2023-07-31
Debtors
8,850 GBP2024-07-31
15,483 GBP2023-07-31
Cash at bank and in hand
48,756 GBP2024-07-31
10,965 GBP2023-07-31
Current Assets
63,606 GBP2024-07-31
35,615 GBP2023-07-31
Net Current Assets/Liabilities
20,974 GBP2024-07-31
8,706 GBP2023-07-31
Total Assets Less Current Liabilities
26,941 GBP2024-07-31
11,528 GBP2023-07-31
Net Assets/Liabilities
26,941 GBP2024-07-31
11,528 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
26,941 GBP2024-07-31
11,528 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,367 GBP2024-07-31
67 GBP2023-07-31
Motor vehicles
10,753 GBP2024-07-31
9,597 GBP2023-07-31
Furniture and fittings
1,387 GBP2024-07-31
1,387 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,507 GBP2024-07-31
11,051 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,907 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273 GBP2024-07-31
49 GBP2023-07-31
Motor vehicles
6,010 GBP2024-07-31
6,955 GBP2023-07-31
Furniture and fittings
1,257 GBP2024-07-31
1,225 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,540 GBP2024-07-31
8,229 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,186 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
32 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,094 GBP2024-07-31
18 GBP2023-07-31
Motor vehicles
4,743 GBP2024-07-31
2,642 GBP2023-07-31
Furniture and fittings
130 GBP2024-07-31
162 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,850 GBP2024-07-31
15,483 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,695 GBP2024-07-31
11,054 GBP2023-07-31
Corporation Tax Payable
Current
2,515 GBP2024-07-31
154 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,126 GBP2024-07-31
3,239 GBP2023-07-31
Other Creditors
Current
26,296 GBP2024-07-31
12,462 GBP2023-07-31