Property, Plant & Equipment
14,527 GBP2024-07-31
18,441 GBP2023-07-31
Total Inventories
13,922 GBP2024-07-31
13,280 GBP2023-07-31
Debtors
57,406 GBP2024-07-31
41,460 GBP2023-07-31
Cash at bank and in hand
36,758 GBP2024-07-31
68,658 GBP2023-07-31
Current Assets
108,086 GBP2024-07-31
123,398 GBP2023-07-31
Creditors
Current
55,454 GBP2024-07-31
29,002 GBP2023-07-31
Net Current Assets/Liabilities
52,632 GBP2024-07-31
94,396 GBP2023-07-31
Total Assets Less Current Liabilities
67,159 GBP2024-07-31
112,837 GBP2023-07-31
Net Assets/Liabilities
63,529 GBP2024-07-31
108,227 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
63,519 GBP2024-07-31
108,217 GBP2023-07-31
Equity
63,529 GBP2024-07-31
108,227 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
22,603 GBP2024-07-31
22,603 GBP2023-07-31
Motor vehicles
24,936 GBP2024-07-31
24,936 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,468 GBP2024-07-31
47,539 GBP2023-07-31
Furniture and fittings
929 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,445 GBP2024-07-31
14,392 GBP2023-07-31
Motor vehicles
17,264 GBP2024-07-31
14,706 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,941 GBP2024-07-31
29,098 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,053 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
232 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
6,158 GBP2024-07-31
8,211 GBP2023-07-31
Furniture and fittings
697 GBP2024-07-31
Motor vehicles
7,672 GBP2024-07-31
10,230 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,472 GBP2024-07-31
Amounts falling due within one year, Current
38,876 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,934 GBP2024-07-31
Amounts falling due within one year, Current
2,584 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
57,406 GBP2024-07-31
Amounts falling due within one year, Current
41,460 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,447 GBP2024-07-31
2,447 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,288 GBP2024-07-31
4,040 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,037 GBP2024-07-31
20,353 GBP2023-07-31
Other Creditors
Current
2,682 GBP2024-07-31
2,162 GBP2023-07-31