Property, Plant & Equipment
46,344 GBP2024-07-31
50,818 GBP2023-07-31
Total Inventories
64,245 GBP2024-07-31
81,271 GBP2023-07-31
Debtors
511,228 GBP2024-07-31
471,625 GBP2023-07-31
Cash at bank and in hand
145,245 GBP2024-07-31
17,184 GBP2023-07-31
Current Assets
720,718 GBP2024-07-31
570,080 GBP2023-07-31
Net Current Assets/Liabilities
209,703 GBP2024-07-31
97,967 GBP2023-07-31
Total Assets Less Current Liabilities
256,047 GBP2024-07-31
148,785 GBP2023-07-31
Net Assets/Liabilities
104,313 GBP2024-07-31
-20,481 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
104,309 GBP2024-07-31
-20,485 GBP2023-07-31
Equity
104,313 GBP2024-07-31
-20,481 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,500 GBP2024-07-31
15,500 GBP2023-07-31
Plant and equipment
22,188 GBP2024-07-31
22,188 GBP2023-07-31
Vehicles
40,206 GBP2024-07-31
34,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
77,894 GBP2024-07-31
71,938 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,336 GBP2024-07-31
2,997 GBP2023-07-31
Plant and equipment
12,936 GBP2024-07-31
10,377 GBP2023-07-31
Vehicles
14,278 GBP2024-07-31
7,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,550 GBP2024-07-31
21,120 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,339 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,559 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
11,164 GBP2024-07-31
12,503 GBP2023-07-31
Plant and equipment
9,252 GBP2024-07-31
11,811 GBP2023-07-31
Vehicles
25,928 GBP2024-07-31
26,504 GBP2023-07-31
Trade Debtors/Trade Receivables
338,218 GBP2024-07-31
264,877 GBP2023-07-31
Other Debtors
173,010 GBP2024-07-31
206,748 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
12,660 GBP2024-07-31
6,456 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,720 GBP2024-07-31
13,115 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,771 GBP2024-07-31
196,480 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
68,438 GBP2024-07-31
23,056 GBP2023-07-31
Other Creditors
Amounts falling due within one year
248,426 GBP2024-07-31
233,006 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
92,375 GBP2024-07-31
31,223 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,546 GBP2024-07-31
23,934 GBP2023-07-31
Other Creditors
Amounts falling due after one year
28,416 GBP2024-07-31
103,712 GBP2023-07-31