Property, Plant & Equipment
88,194 GBP2024-07-31
30,044 GBP2023-07-31
Fixed Assets
88,194 GBP2024-07-31
30,044 GBP2023-07-31
Total Inventories
114,318 GBP2024-07-31
261,264 GBP2023-07-31
Debtors
888,415 GBP2024-07-31
691,687 GBP2023-07-31
Cash at bank and in hand
94,274 GBP2024-07-31
131,856 GBP2023-07-31
Current Assets
1,097,007 GBP2024-07-31
1,084,807 GBP2023-07-31
Net Current Assets/Liabilities
561,227 GBP2024-07-31
299,465 GBP2023-07-31
Total Assets Less Current Liabilities
649,421 GBP2024-07-31
329,509 GBP2023-07-31
Net Assets/Liabilities
25,387 GBP2024-07-31
3,652 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
25,287 GBP2024-07-31
3,552 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,132 GBP2024-07-31
35,132 GBP2023-07-31
Plant and equipment
24,210 GBP2024-07-31
24,210 GBP2023-07-31
Furniture and fittings
8,410 GBP2024-07-31
6,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
155,752 GBP2024-07-31
65,842 GBP2023-07-31
Motor vehicles
88,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,308 GBP2024-07-31
16,282 GBP2023-07-31
Plant and equipment
24,210 GBP2024-07-31
18,758 GBP2023-07-31
Furniture and fittings
2,440 GBP2024-07-31
758 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,558 GBP2024-07-31
35,798 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,452 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,600 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,600 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,824 GBP2024-07-31
18,850 GBP2023-07-31
Motor vehicles
70,400 GBP2024-07-31
Furniture and fittings
5,970 GBP2024-07-31
5,742 GBP2023-07-31
Plant and equipment
5,452 GBP2023-07-31
Other types of inventories not specified separately
114,318 GBP2024-07-31
261,264 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
521,036 GBP2024-07-31
313,989 GBP2023-07-31
Debtors
Current
851,394 GBP2024-07-31
657,763 GBP2023-07-31
Non-current
37,021 GBP2024-07-31
33,924 GBP2023-07-31
Trade Creditors/Trade Payables
Current
380,455 GBP2024-07-31
352,226 GBP2023-07-31
Other Taxation & Social Security Payable
Current
123,810 GBP2024-07-31
111,665 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
60,747 GBP2023-07-31