Property, Plant & Equipment
116,012 GBP2024-07-31
81,002 GBP2023-07-31
Fixed Assets
116,012 GBP2024-07-31
81,002 GBP2023-07-31
Total Inventories
208,656 GBP2024-07-31
236,937 GBP2023-07-31
Debtors
411,010 GBP2024-07-31
338,473 GBP2023-07-31
Cash at bank and in hand
108,086 GBP2024-07-31
31,537 GBP2023-07-31
Current Assets
727,752 GBP2024-07-31
606,947 GBP2023-07-31
Creditors
-606,298 GBP2024-07-31
-508,901 GBP2023-07-31
Net Current Assets/Liabilities
121,454 GBP2024-07-31
98,046 GBP2023-07-31
Total Assets Less Current Liabilities
237,466 GBP2024-07-31
179,048 GBP2023-07-31
Net Assets/Liabilities
153,400 GBP2024-07-31
113,790 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
153,300 GBP2024-07-31
113,690 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,372 GBP2023-07-31
Plant and equipment
99,679 GBP2024-07-31
96,621 GBP2023-07-31
Motor vehicles
133,792 GBP2024-07-31
85,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
261,965 GBP2024-07-31
204,783 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,888 GBP2023-07-31
Plant and equipment
87,560 GBP2024-07-31
80,554 GBP2023-07-31
Motor vehicles
43,962 GBP2024-07-31
31,339 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,953 GBP2024-07-31
123,781 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,543 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,006 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,119 GBP2024-07-31
16,067 GBP2023-07-31
Motor vehicles
89,830 GBP2024-07-31
54,451 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
10,484 GBP2023-07-31
Other types of inventories not specified separately
208,656 GBP2024-07-31
236,937 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
342,873 GBP2024-07-31
338,473 GBP2023-07-31
Other Debtors
Current
68,137 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
27,256 GBP2024-07-31
16,233 GBP2023-07-31
Trade Creditors/Trade Payables
Current
234,715 GBP2024-07-31
221,719 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-07-31
14,004 GBP2023-07-31
Corporation Tax Payable
Current
13,261 GBP2024-07-31
9,086 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,584 GBP2024-07-31
8,621 GBP2023-07-31
Other Creditors
Current
307,482 GBP2024-07-31
239,238 GBP2023-07-31
Creditors
Current
606,298 GBP2024-07-31
508,901 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,396 GBP2024-07-31
24,205 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-07-31
25,663 GBP2023-07-31