Property, Plant & Equipment
11,622 GBP2024-07-31
11,681 GBP2023-07-31
Total Inventories
66,200 GBP2024-07-31
12,000 GBP2023-07-31
Debtors
40,070 GBP2024-07-31
81,607 GBP2023-07-31
Cash at bank and in hand
18,279 GBP2024-07-31
32,263 GBP2023-07-31
Current Assets
124,549 GBP2024-07-31
125,870 GBP2023-07-31
Creditors
Current
112,019 GBP2024-07-31
70,353 GBP2023-07-31
Net Current Assets/Liabilities
12,530 GBP2024-07-31
55,517 GBP2023-07-31
Total Assets Less Current Liabilities
24,152 GBP2024-07-31
67,198 GBP2023-07-31
Creditors
Non-current
-21,650 GBP2024-07-31
-38,155 GBP2023-07-31
Net Assets/Liabilities
306 GBP2024-07-31
26,601 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
206 GBP2024-07-31
26,501 GBP2023-07-31
Equity
306 GBP2024-07-31
26,601 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,580 GBP2024-07-31
18,263 GBP2023-07-31
Furniture and fittings
1,151 GBP2024-07-31
1,151 GBP2023-07-31
Motor vehicles
17,887 GBP2024-07-31
17,887 GBP2023-07-31
Computers
11,178 GBP2024-07-31
10,365 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,796 GBP2024-07-31
47,666 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,057 GBP2024-07-31
13,813 GBP2023-07-31
Furniture and fittings
854 GBP2024-07-31
754 GBP2023-07-31
Motor vehicles
15,599 GBP2024-07-31
14,837 GBP2023-07-31
Computers
7,664 GBP2024-07-31
6,581 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,174 GBP2024-07-31
35,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
100 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
762 GBP2023-08-01 ~ 2024-07-31
Computers
1,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,523 GBP2024-07-31
4,450 GBP2023-07-31
Furniture and fittings
297 GBP2024-07-31
397 GBP2023-07-31
Motor vehicles
2,288 GBP2024-07-31
3,050 GBP2023-07-31
Computers
3,514 GBP2024-07-31
3,784 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,046 GBP2024-07-31
Current, Amounts falling due within one year
71,861 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,024 GBP2024-07-31
Current, Amounts falling due within one year
9,746 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
40,070 GBP2024-07-31
Current, Amounts falling due within one year
81,607 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,942 GBP2024-07-31
15,632 GBP2023-07-31
Trade Creditors/Trade Payables
Current
67,035 GBP2024-07-31
29,805 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,527 GBP2024-07-31
17,119 GBP2023-07-31
Other Creditors
Current
4,515 GBP2024-07-31
7,797 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,650 GBP2024-07-31
38,155 GBP2023-07-31