Property, Plant & Equipment
66,104 GBP2024-07-31
53,049 GBP2023-07-31
Total Inventories
299,902 GBP2024-07-31
134,724 GBP2023-07-31
Debtors
412,459 GBP2024-07-31
128,744 GBP2023-07-31
Cash at bank and in hand
188,007 GBP2024-07-31
178,803 GBP2023-07-31
Current Assets
900,368 GBP2024-07-31
442,271 GBP2023-07-31
Net Current Assets/Liabilities
349,132 GBP2024-07-31
164,715 GBP2023-07-31
Total Assets Less Current Liabilities
415,236 GBP2024-07-31
217,764 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,333 GBP2024-07-31
-7,380 GBP2023-07-31
Net Assets/Liabilities
411,903 GBP2024-07-31
210,384 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
411,899 GBP2024-07-31
210,381 GBP2023-07-31
Equity
411,903 GBP2024-07-31
210,384 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,219 GBP2024-07-31
16,219 GBP2023-07-31
Vehicles
125,350 GBP2024-07-31
95,355 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
141,569 GBP2024-07-31
111,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,160 GBP2024-07-31
14,973 GBP2023-07-31
Vehicles
60,305 GBP2024-07-31
43,552 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,465 GBP2024-07-31
58,525 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-08-01 ~ 2024-07-31
Vehicles
16,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,059 GBP2024-07-31
1,246 GBP2023-07-31
Vehicles
65,045 GBP2024-07-31
51,803 GBP2023-07-31
Trade Debtors/Trade Receivables
411,417 GBP2024-07-31
128,244 GBP2023-07-31
Other Debtors
1,042 GBP2024-07-31
500 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
4,259 GBP2024-07-31
4,259 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,364 GBP2024-07-31
97,189 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
295,052 GBP2024-07-31
152,920 GBP2023-07-31
Other Creditors
Amounts falling due within one year
71,561 GBP2024-07-31
23,188 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2024-07-31
7,380 GBP2023-07-31