Property, Plant & Equipment
23,656 GBP2024-07-31
21,688 GBP2023-07-31
Fixed Assets
23,656 GBP2024-07-31
21,688 GBP2023-07-31
Total Inventories
132,321 GBP2024-07-31
112,511 GBP2023-07-31
Debtors
271,561 GBP2024-07-31
183,611 GBP2023-07-31
Cash at bank and in hand
62,042 GBP2024-07-31
64,974 GBP2023-07-31
Current Assets
465,924 GBP2024-07-31
361,096 GBP2023-07-31
Creditors
-372,907 GBP2024-07-31
-271,583 GBP2023-07-31
Net Current Assets/Liabilities
93,017 GBP2024-07-31
89,513 GBP2023-07-31
Total Assets Less Current Liabilities
116,673 GBP2024-07-31
111,201 GBP2023-07-31
Net Assets/Liabilities
56,362 GBP2024-07-31
51,094 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
56,361 GBP2024-07-31
51,093 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,628 GBP2024-07-31
39,137 GBP2023-07-31
Computers
13,124 GBP2024-07-31
9,762 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,752 GBP2024-07-31
48,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,798 GBP2024-07-31
21,855 GBP2023-07-31
Computers
7,298 GBP2024-07-31
5,356 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,096 GBP2024-07-31
27,211 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,943 GBP2023-08-01 ~ 2024-07-31
Computers
1,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
17,830 GBP2024-07-31
17,282 GBP2023-07-31
Computers
5,826 GBP2024-07-31
4,406 GBP2023-07-31
Other types of inventories not specified separately
132,321 GBP2024-07-31
112,511 GBP2023-07-31
Trade Creditors/Trade Payables
Current
97,501 GBP2024-07-31
149,741 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,295 GBP2024-07-31
9,525 GBP2023-07-31
Other Taxation & Social Security Payable
Current
136,105 GBP2024-07-31
101,529 GBP2023-07-31
Creditors
Current
372,907 GBP2024-07-31
271,583 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,345 GBP2024-07-31
27,200 GBP2023-07-31
Dividends paid as a final distribution
37,213 GBP2023-08-01 ~ 2024-07-31
43,449 GBP2022-08-01 ~ 2023-07-31