Property, Plant & Equipment
75,631 GBP2024-07-31
28,105 GBP2023-07-31
Total Inventories
16,691 GBP2024-07-31
15,716 GBP2023-07-31
Debtors
81,843 GBP2024-07-31
96,201 GBP2023-07-31
Cash at bank and in hand
78,530 GBP2024-07-31
94,979 GBP2023-07-31
Current Assets
177,064 GBP2024-07-31
206,896 GBP2023-07-31
Net Current Assets/Liabilities
26,227 GBP2024-07-31
42,482 GBP2023-07-31
Total Assets Less Current Liabilities
101,858 GBP2024-07-31
70,587 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,150 GBP2024-07-31
-13,474 GBP2023-07-31
Net Assets/Liabilities
93,708 GBP2024-07-31
57,113 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,360 GBP2024-07-31
4,360 GBP2023-07-31
Motor vehicles
136,963 GBP2024-07-31
71,777 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
147,098 GBP2024-07-31
76,137 GBP2023-07-31
Computers
5,775 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,001 GBP2024-07-31
2,618 GBP2023-07-31
Motor vehicles
67,311 GBP2024-07-31
45,414 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,467 GBP2024-07-31
48,032 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,897 GBP2023-08-01 ~ 2024-07-31
Computers
1,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,155 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,359 GBP2024-07-31
1,742 GBP2023-07-31
Motor vehicles
69,652 GBP2024-07-31
26,363 GBP2023-07-31
Computers
4,620 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,843 GBP2024-07-31
78,007 GBP2023-07-31
Other Debtors
Amounts falling due within one year
18,194 GBP2023-07-31
Debtors
Amounts falling due within one year
81,843 GBP2024-07-31
96,201 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,652 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
702 GBP2024-07-31
1,710 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,980 GBP2024-07-31
66,246 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,066 GBP2024-07-31
14,893 GBP2023-07-31
Other Creditors
Amounts falling due within one year
55,437 GBP2024-07-31
23,149 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2024-07-31
9,200 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,150 GBP2024-07-31
13,474 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31