Property, Plant & Equipment
30,432 GBP2024-07-31
34,235 GBP2023-07-31
Total Inventories
329,066 GBP2024-07-31
384,308 GBP2023-07-31
Debtors
557,017 GBP2024-07-31
749,144 GBP2023-07-31
Cash at bank and in hand
1,303,885 GBP2024-07-31
473,289 GBP2023-07-31
Current Assets
2,189,968 GBP2024-07-31
1,606,741 GBP2023-07-31
Creditors
Current
1,272,324 GBP2024-07-31
879,608 GBP2023-07-31
Net Current Assets/Liabilities
917,644 GBP2024-07-31
727,133 GBP2023-07-31
Total Assets Less Current Liabilities
948,076 GBP2024-07-31
761,368 GBP2023-07-31
Creditors
Non-current
-9,494 GBP2024-07-31
-19,454 GBP2023-07-31
Net Assets/Liabilities
931,115 GBP2024-07-31
733,355 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
931,015 GBP2024-07-31
733,255 GBP2023-07-31
Equity
931,115 GBP2024-07-31
733,355 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,175 GBP2024-07-31
55,842 GBP2023-07-31
Computers
14,782 GBP2024-07-31
10,416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,827 GBP2024-07-31
66,258 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,870 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,251 GBP2024-07-31
23,652 GBP2023-07-31
Computers
10,176 GBP2024-07-31
8,371 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,395 GBP2024-07-31
32,023 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,641 GBP2023-08-01 ~ 2024-07-31
Computers
1,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,902 GBP2024-07-31
Motor vehicles
22,924 GBP2024-07-31
32,190 GBP2023-07-31
Computers
4,606 GBP2024-07-31
2,045 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
484,657 GBP2024-07-31
742,062 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
72,360 GBP2024-07-31
7,082 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
557,017 GBP2024-07-31
749,144 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-07-31
9,960 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,139,509 GBP2024-07-31
832,917 GBP2023-07-31
Other Taxation & Social Security Payable
Current
120,781 GBP2024-07-31
33,885 GBP2023-07-31
Other Creditors
Current
2,074 GBP2024-07-31
2,846 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,494 GBP2024-07-31
19,454 GBP2023-07-31