Property, Plant & Equipment
27,282 GBP2024-07-31
17,804 GBP2023-07-31
Total Inventories
68,501 GBP2024-07-31
109,909 GBP2023-07-31
Debtors
136,597 GBP2024-07-31
78,303 GBP2023-07-31
Cash at bank and in hand
-2,843 GBP2024-07-31
Current Assets
202,255 GBP2024-07-31
188,212 GBP2023-07-31
Net Current Assets/Liabilities
9,749 GBP2024-07-31
36,463 GBP2023-07-31
Total Assets Less Current Liabilities
37,031 GBP2024-07-31
54,267 GBP2023-07-31
Net Assets/Liabilities
16,040 GBP2024-07-31
35,934 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,651 GBP2024-07-31
69,526 GBP2023-07-31
Motor vehicles
97,357 GBP2024-07-31
83,525 GBP2023-07-31
Furniture and fittings
55,518 GBP2024-07-31
49,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
223,526 GBP2024-07-31
202,093 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,616 GBP2024-07-31
51,722 GBP2023-07-31
Motor vehicles
86,291 GBP2024-07-31
83,525 GBP2023-07-31
Furniture and fittings
50,337 GBP2024-07-31
49,042 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,244 GBP2024-07-31
184,289 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,894 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,766 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,955 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,035 GBP2024-07-31
17,804 GBP2023-07-31
Motor vehicles
11,066 GBP2024-07-31
Furniture and fittings
5,181 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,107 GBP2024-07-31
78,303 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,490 GBP2024-07-31
Debtors
Amounts falling due within one year
136,597 GBP2024-07-31
78,303 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,848 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,667 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,980 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,620 GBP2024-07-31
151,749 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,161 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,641 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
79,829 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
760 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
10,378 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,613 GBP2024-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31