Property, Plant & Equipment
159,202 GBP2024-07-31
43,041 GBP2023-07-31
Total Inventories
256,636 GBP2024-07-31
191,633 GBP2023-07-31
Debtors
182,678 GBP2024-07-31
101,373 GBP2023-07-31
Cash at bank and in hand
90,334 GBP2024-07-31
95,521 GBP2023-07-31
Current Assets
529,648 GBP2024-07-31
388,527 GBP2023-07-31
Net Current Assets/Liabilities
161,213 GBP2024-07-31
226,787 GBP2023-07-31
Total Assets Less Current Liabilities
320,415 GBP2024-07-31
269,828 GBP2023-07-31
Net Assets/Liabilities
6,595 GBP2024-07-31
46,040 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,621 GBP2024-07-31
15,537 GBP2023-07-31
Motor vehicles
79,013 GBP2024-07-31
43,821 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
194,146 GBP2024-07-31
59,358 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-11,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,512 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,897 GBP2024-07-31
3,241 GBP2023-07-31
Motor vehicles
23,759 GBP2024-07-31
13,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,944 GBP2024-07-31
16,317 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,656 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,683 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,288 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
60,724 GBP2024-07-31
12,296 GBP2023-07-31
Motor vehicles
55,254 GBP2024-07-31
30,745 GBP2023-07-31
Furniture and fittings
43,224 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,245 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,796 GBP2024-07-31
147,675 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
18,104 GBP2024-07-31
Other Debtors
Amounts falling due within one year
-85,167 GBP2024-07-31
-46,302 GBP2023-07-31
Debtors
Amounts falling due within one year
167,978 GBP2024-07-31
101,373 GBP2023-07-31
Other Debtors
Amounts falling due after one year
14,700 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
839 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,636 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,322 GBP2024-07-31
114,128 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,080 GBP2024-07-31
1,554 GBP2023-07-31
Other Creditors
Amounts falling due within one year
30,230 GBP2024-07-31
19,375 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
47,651 GBP2024-07-31
21,276 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,313 GBP2024-07-31
771 GBP2023-07-31
Other Creditors
Amounts falling due after one year
60,000 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
223,788 GBP2024-07-31
223,788 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31