Property, Plant & Equipment
22,691 GBP2024-07-31
28,162 GBP2023-07-31
Total Inventories
144,250 GBP2024-07-31
183,250 GBP2023-07-31
Debtors
431,285 GBP2024-07-31
419,633 GBP2023-07-31
Cash at bank and in hand
4,453 GBP2024-07-31
11,060 GBP2023-07-31
Current Assets
579,988 GBP2024-07-31
613,943 GBP2023-07-31
Net Current Assets/Liabilities
213,669 GBP2024-07-31
270,052 GBP2023-07-31
Total Assets Less Current Liabilities
236,360 GBP2024-07-31
298,214 GBP2023-07-31
Net Assets/Liabilities
201,139 GBP2024-07-31
250,371 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
201,138 GBP2024-07-31
250,370 GBP2023-07-31
Equity
201,139 GBP2024-07-31
250,371 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,821 GBP2024-07-31
10,988 GBP2023-07-31
Vehicles
41,604 GBP2024-07-31
41,604 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,425 GBP2024-07-31
52,592 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,568 GBP2024-07-31
8,374 GBP2023-07-31
Vehicles
21,166 GBP2024-07-31
16,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,734 GBP2024-07-31
24,430 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,253 GBP2024-07-31
2,614 GBP2023-07-31
Vehicles
20,438 GBP2024-07-31
25,548 GBP2023-07-31
Trade Debtors/Trade Receivables
73,626 GBP2024-07-31
33,465 GBP2023-07-31
Other Debtors
357,659 GBP2024-07-31
386,168 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,583 GBP2024-07-31
6,583 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,859 GBP2024-07-31
15,093 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
111,314 GBP2024-07-31
108,921 GBP2023-07-31
Other Creditors
Amounts falling due within one year
198,563 GBP2024-07-31
208,294 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
28,750 GBP2024-07-31
33,750 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,160 GBP2024-07-31
8,742 GBP2023-07-31