Property, Plant & Equipment
26,071 GBP2024-07-31
39,871 GBP2023-07-31
Fixed Assets
26,071 GBP2024-07-31
39,871 GBP2023-07-31
Total Inventories
21,450 GBP2024-07-31
21,450 GBP2023-07-31
Debtors
57,411 GBP2024-07-31
38,011 GBP2023-07-31
Cash at bank and in hand
87,624 GBP2024-07-31
172,471 GBP2023-07-31
Current Assets
166,485 GBP2024-07-31
231,932 GBP2023-07-31
Net Current Assets/Liabilities
103,999 GBP2024-07-31
72,585 GBP2023-07-31
Total Assets Less Current Liabilities
130,070 GBP2024-07-31
112,456 GBP2023-07-31
Net Assets/Liabilities
119,504 GBP2024-07-31
101,890 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
119,494 GBP2024-07-31
101,880 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
20,978 GBP2024-07-31
20,978 GBP2023-07-31
Motor vehicles
42,112 GBP2024-07-31
43,212 GBP2023-07-31
Furniture and fittings
8,572 GBP2024-07-31
8,215 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,662 GBP2024-07-31
72,405 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,630 GBP2024-07-31
11,556 GBP2023-07-31
Motor vehicles
18,969 GBP2024-07-31
15,729 GBP2023-07-31
Furniture and fittings
6,992 GBP2024-07-31
5,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,591 GBP2024-07-31
32,534 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,074 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,884 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,348 GBP2024-07-31
9,422 GBP2023-07-31
Motor vehicles
23,143 GBP2024-07-31
27,483 GBP2023-07-31
Furniture and fittings
1,580 GBP2024-07-31
2,966 GBP2023-07-31
Other types of inventories not specified separately
21,450 GBP2024-07-31
21,450 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
36,876 GBP2024-07-31
7,036 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,720 GBP2024-07-31
Other Taxation & Social Security Payable
Current
58,128 GBP2024-07-31
44,637 GBP2023-07-31