Property, Plant & Equipment
241,655 GBP2024-07-31
187,826 GBP2023-07-31
Fixed Assets
241,655 GBP2024-07-31
187,826 GBP2023-07-31
Total Inventories
716,918 GBP2024-07-31
478,654 GBP2023-07-31
Debtors
533,534 GBP2024-07-31
514,611 GBP2023-07-31
Cash at bank and in hand
94,655 GBP2024-07-31
40,590 GBP2023-07-31
Current Assets
1,345,107 GBP2024-07-31
1,033,855 GBP2023-07-31
Creditors
-680,923 GBP2024-07-31
-271,239 GBP2023-07-31
Net Current Assets/Liabilities
664,184 GBP2024-07-31
762,616 GBP2023-07-31
Total Assets Less Current Liabilities
905,839 GBP2024-07-31
950,442 GBP2023-07-31
Net Assets/Liabilities
776,214 GBP2024-07-31
777,276 GBP2023-07-31
Equity
Called up share capital
700 GBP2024-07-31
700 GBP2023-07-31
Retained earnings (accumulated losses)
775,514 GBP2024-07-31
776,576 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,942 GBP2024-07-31
180,213 GBP2023-07-31
Motor vehicles
248,667 GBP2024-07-31
154,167 GBP2023-07-31
Furniture and fittings
45,247 GBP2024-07-31
45,247 GBP2023-07-31
Computers
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
477,106 GBP2024-07-31
380,877 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,765 GBP2024-07-31
93,699 GBP2023-07-31
Motor vehicles
115,783 GBP2024-07-31
92,377 GBP2023-07-31
Furniture and fittings
12,556 GBP2024-07-31
6,787 GBP2023-07-31
Computers
347 GBP2024-07-31
188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,451 GBP2024-07-31
193,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,066 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,406 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,769 GBP2023-08-01 ~ 2024-07-31
Computers
159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
75,177 GBP2024-07-31
86,514 GBP2023-07-31
Motor vehicles
132,884 GBP2024-07-31
61,790 GBP2023-07-31
Furniture and fittings
32,691 GBP2024-07-31
38,460 GBP2023-07-31
Computers
903 GBP2024-07-31
1,062 GBP2023-07-31
Other types of inventories not specified separately
716,918 GBP2024-07-31
478,654 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
491,621 GBP2024-07-31
484,611 GBP2023-07-31
Trade Creditors/Trade Payables
Current
784,763 GBP2024-07-31
535,585 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,499 GBP2024-07-31
5,442 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,353 GBP2024-07-31
77,158 GBP2023-07-31
Creditors
Current
680,923 GBP2024-07-31
271,239 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,625 GBP2024-07-31
33,166 GBP2023-07-31