Property, Plant & Equipment
41,973 GBP2024-07-31
51,538 GBP2023-07-31
Fixed Assets
41,973 GBP2024-07-31
51,538 GBP2023-07-31
Total Inventories
22,000 GBP2024-07-31
29,500 GBP2023-07-31
Debtors
58,675 GBP2024-07-31
52,689 GBP2023-07-31
Current Assets
80,675 GBP2024-07-31
82,189 GBP2023-07-31
Creditors
-98,899 GBP2024-07-31
-109,736 GBP2023-07-31
Net Current Assets/Liabilities
-18,224 GBP2024-07-31
-27,547 GBP2023-07-31
Total Assets Less Current Liabilities
23,749 GBP2024-07-31
23,991 GBP2023-07-31
Creditors
Non-current
-21,855 GBP2024-07-31
-21,857 GBP2023-07-31
Net Assets/Liabilities
1,894 GBP2024-07-31
2,134 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,794 GBP2024-07-31
2,034 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,587 GBP2024-07-31
21,587 GBP2023-07-31
Motor vehicles
41,449 GBP2024-07-31
41,449 GBP2023-07-31
Furniture and fittings
35,429 GBP2024-07-31
35,337 GBP2023-07-31
Computers
6,191 GBP2024-07-31
6,191 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
109,656 GBP2024-07-31
104,564 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,470 GBP2024-07-31
11,088 GBP2023-07-31
Motor vehicles
27,010 GBP2024-07-31
22,197 GBP2023-07-31
Furniture and fittings
21,735 GBP2024-07-31
17,181 GBP2023-07-31
Computers
3,468 GBP2024-07-31
2,560 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,683 GBP2024-07-31
53,026 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,382 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,813 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,554 GBP2023-08-01 ~ 2024-07-31
Computers
908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,117 GBP2024-07-31
10,499 GBP2023-07-31
Motor vehicles
14,439 GBP2024-07-31
19,252 GBP2023-07-31
Furniture and fittings
13,694 GBP2024-07-31
18,156 GBP2023-07-31
Computers
2,723 GBP2024-07-31
3,631 GBP2023-07-31
Raw Materials
8,000 GBP2024-07-31
12,000 GBP2023-07-31
Value of work in progress
14,000 GBP2024-07-31
17,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,413 GBP2024-07-31
13,013 GBP2023-07-31
Prepayments/Accrued Income
Current
675 GBP2024-07-31
4,204 GBP2023-07-31
Other Debtors
Current
55,587 GBP2024-07-31
35,472 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,475 GBP2024-07-31
15,839 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,104 GBP2024-07-31
12,025 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,832 GBP2024-07-31
80,710 GBP2023-07-31
Other Creditors
Current
265 GBP2024-07-31
245 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,223 GBP2024-07-31
917 GBP2023-07-31
Creditors
Current
98,899 GBP2024-07-31
109,736 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,855 GBP2024-07-31
21,857 GBP2023-07-31