Property, Plant & Equipment
64,679 GBP2024-07-31
65,625 GBP2023-07-31
Fixed Assets
64,679 GBP2024-07-31
65,625 GBP2023-07-31
Total Inventories
193,962 GBP2024-07-31
160,635 GBP2023-07-31
Debtors
549,218 GBP2024-07-31
420,835 GBP2023-07-31
Cash at bank and in hand
79,039 GBP2023-07-31
Current Assets
743,180 GBP2024-07-31
660,509 GBP2023-07-31
Creditors
-610,552 GBP2024-07-31
-573,628 GBP2023-07-31
Net Current Assets/Liabilities
132,628 GBP2024-07-31
86,881 GBP2023-07-31
Total Assets Less Current Liabilities
197,307 GBP2024-07-31
152,506 GBP2023-07-31
Creditors
Non-current
-14,594 GBP2024-07-31
Net Assets/Liabilities
182,713 GBP2024-07-31
152,506 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
182,613 GBP2024-07-31
152,406 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,490 GBP2024-07-31
75,000 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,811 GBP2024-07-31
9,375 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
64,679 GBP2024-07-31
65,625 GBP2023-07-31
Finished Goods
7,511 GBP2024-07-31
6,657 GBP2023-07-31
Value of work in progress
186,451 GBP2024-07-31
153,978 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
494,914 GBP2024-07-31
352,191 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,378 GBP2024-07-31
Trade Creditors/Trade Payables
Current
311,459 GBP2024-07-31
206,178 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,439 GBP2024-07-31
Other Taxation & Social Security Payable
Current
39,330 GBP2024-07-31
69,168 GBP2023-07-31
Creditors
Current
610,552 GBP2024-07-31
573,628 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,594 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,378 GBP2024-07-31
Between one and five year
14,594 GBP2024-07-31
Minimum gross finance lease payments owing
18,972 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
18,972 GBP2024-07-31