Intangible Assets
3,770 GBP2024-07-31
5,564 GBP2023-07-31
Property, Plant & Equipment
31,718 GBP2024-07-31
41,390 GBP2023-07-31
Fixed Assets
35,488 GBP2024-07-31
46,954 GBP2023-07-31
Total Inventories
65,169 GBP2024-07-31
75,000 GBP2023-07-31
Debtors
Current
167,437 GBP2024-07-31
180,859 GBP2023-07-31
Cash at bank and in hand
34,599 GBP2024-07-31
31,756 GBP2023-07-31
Current Assets
267,205 GBP2024-07-31
287,615 GBP2023-07-31
Net Current Assets/Liabilities
93,557 GBP2024-07-31
118,571 GBP2023-07-31
Total Assets Less Current Liabilities
129,045 GBP2024-07-31
165,525 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,953 GBP2024-07-31
-9,182 GBP2023-07-31
Net Assets/Liabilities
118,162 GBP2024-07-31
145,995 GBP2023-07-31
Equity
Called up share capital
106 GBP2024-07-31
106 GBP2023-07-31
Retained earnings (accumulated losses)
118,056 GBP2024-07-31
145,889 GBP2023-07-31
Equity
118,162 GBP2024-07-31
145,995 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
8,968 GBP2024-07-31
8,968 GBP2023-07-31
Intangible Assets - Gross Cost
8,968 GBP2024-07-31
8,968 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,198 GBP2024-07-31
3,404 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,198 GBP2024-07-31
3,404 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,794 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,794 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
3,770 GBP2024-07-31
5,564 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,980 GBP2024-07-31
5,980 GBP2023-07-31
Office equipment
9,291 GBP2024-07-31
7,807 GBP2023-07-31
Motor vehicles
41,630 GBP2024-07-31
51,633 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,971 GBP2024-07-31
72,490 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,486 GBP2024-07-31
4,222 GBP2023-07-31
Office equipment
4,210 GBP2024-07-31
3,312 GBP2023-07-31
Motor vehicles
21,347 GBP2024-07-31
22,214 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,253 GBP2024-07-31
31,100 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-08-01 ~ 2024-07-31
Office equipment
898 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,762 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,494 GBP2024-07-31
1,758 GBP2023-07-31
Office equipment
5,081 GBP2024-07-31
4,495 GBP2023-07-31
Motor vehicles
20,283 GBP2024-07-31
29,419 GBP2023-07-31
Finished Goods/Goods for Resale
65,169 GBP2024-07-31
75,000 GBP2023-07-31
Trade Debtors/Trade Receivables
160,188 GBP2024-07-31
154,415 GBP2023-07-31
Other Debtors
7,249 GBP2024-07-31
26,444 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
167,437 GBP2024-07-31
Current, Amounts falling due within one year
180,859 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
7,851 GBP2023-07-31
Trade Creditors/Trade Payables
127,820 GBP2024-07-31
111,060 GBP2023-07-31
Taxation/Social Security Payable
15,240 GBP2024-07-31
21,336 GBP2023-07-31
Accrued Liabilities
5,710 GBP2024-07-31
3,333 GBP2023-07-31
Other Creditors
16,538 GBP2024-07-31
25,464 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
2,953 GBP2024-07-31
9,182 GBP2023-07-31
Bank Overdrafts
Current
287 GBP2023-07-31
Total Borrowings
Current
8,340 GBP2024-07-31
7,851 GBP2023-07-31