Property, Plant & Equipment
11,642 GBP2024-07-31
6,580 GBP2023-07-31
Fixed Assets
11,642 GBP2024-07-31
6,580 GBP2023-07-31
Total Inventories
45,869 GBP2024-07-31
38,840 GBP2023-07-31
Debtors
133,599 GBP2024-07-31
67,780 GBP2023-07-31
Cash at bank and in hand
32,769 GBP2024-07-31
41,310 GBP2023-07-31
Current Assets
212,237 GBP2024-07-31
147,930 GBP2023-07-31
Creditors
Current
107,336 GBP2024-07-31
117,807 GBP2023-07-31
Net Current Assets/Liabilities
104,901 GBP2024-07-31
30,123 GBP2023-07-31
Total Assets Less Current Liabilities
116,543 GBP2024-07-31
36,703 GBP2023-07-31
Net Assets/Liabilities
109,565 GBP2024-07-31
22,541 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
109,564 GBP2024-07-31
22,540 GBP2023-07-31
Equity
109,565 GBP2024-07-31
22,541 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,183 GBP2024-07-31
633 GBP2023-07-31
Motor vehicles
12,322 GBP2024-07-31
10,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,761 GBP2024-07-31
11,628 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,256 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724 GBP2024-07-31
238 GBP2023-07-31
Motor vehicles
3,081 GBP2024-07-31
4,810 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,119 GBP2024-07-31
5,048 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,081 GBP2023-08-01 ~ 2024-07-31
Computers
314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
314 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,459 GBP2024-07-31
395 GBP2023-07-31
Motor vehicles
9,241 GBP2024-07-31
6,185 GBP2023-07-31
Computers
942 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,392 GBP2024-07-31
Amounts falling due within one year, Current
66,563 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
207 GBP2024-07-31
Amounts falling due within one year, Current
1,217 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
133,599 GBP2024-07-31
Amounts falling due within one year, Current
67,780 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,460 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,634 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,889 GBP2024-07-31
45,043 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,029 GBP2024-07-31
51,405 GBP2023-07-31
Other Creditors
Current
1,418 GBP2024-07-31
13,265 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,126 GBP2024-07-31
8,644 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,268 GBP2023-07-31