Intangible Assets
1,516 GBP2024-07-31
1,643 GBP2023-07-31
Property, Plant & Equipment
241,741 GBP2024-07-31
244,795 GBP2023-07-31
Fixed Assets
243,257 GBP2024-07-31
246,438 GBP2023-07-31
Total Inventories
1,220,500 GBP2024-07-31
1,375,000 GBP2023-07-31
Debtors
1,219,570 GBP2024-07-31
1,089,586 GBP2023-07-31
Current assets - Investments
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Cash at bank and in hand
159,047 GBP2024-07-31
72,133 GBP2023-07-31
Current Assets
2,674,117 GBP2024-07-31
2,611,719 GBP2023-07-31
Creditors
Current
2,382,623 GBP2024-07-31
2,441,566 GBP2023-07-31
Net Current Assets/Liabilities
291,494 GBP2024-07-31
170,153 GBP2023-07-31
Total Assets Less Current Liabilities
534,751 GBP2024-07-31
416,591 GBP2023-07-31
Net Assets/Liabilities
405,203 GBP2024-07-31
256,609 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
405,103 GBP2024-07-31
256,509 GBP2023-07-31
Equity
405,203 GBP2024-07-31
256,609 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
82022-09-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,770 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
254 GBP2024-07-31
127 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
127 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,516 GBP2024-07-31
1,643 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,519 GBP2024-07-31
124,635 GBP2023-07-31
Motor vehicles
316,202 GBP2024-07-31
262,705 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
444,721 GBP2024-07-31
387,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,023 GBP2024-07-31
69,149 GBP2023-07-31
Motor vehicles
121,957 GBP2024-07-31
73,396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,980 GBP2024-07-31
142,545 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,874 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
48,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
47,496 GBP2024-07-31
55,486 GBP2023-07-31
Motor vehicles
194,245 GBP2024-07-31
189,309 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
19,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
165,968 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,891 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
121,077 GBP2024-07-31
131,599 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,128,356 GBP2024-07-31
1,061,862 GBP2023-07-31
Other Debtors
Current
27,724 GBP2024-07-31
27,724 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,219,570 GBP2024-07-31
Amounts falling due within one year, Current
1,089,586 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
35,014 GBP2024-07-31
28,748 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,725,051 GBP2024-07-31
1,611,882 GBP2023-07-31
Corporation Tax Payable
Current
73,676 GBP2024-07-31
14,031 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,650 GBP2024-07-31
64,249 GBP2023-07-31
Other Creditors
Current
3,573 GBP2024-07-31
2,876 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,921 GBP2024-07-31
29,970 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
63,696 GBP2024-07-31
83,501 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
19,921 GBP2024-07-31
Non-current, Between two and five year
29,970 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,931 GBP2024-07-31
46,511 GBP2023-07-31