Property, Plant & Equipment
149,138 GBP2024-07-31
157,902 GBP2023-07-31
Fixed Assets
149,138 GBP2024-07-31
157,902 GBP2023-07-31
Total Inventories
377,000 GBP2024-07-31
285,000 GBP2023-07-31
Debtors
201,623 GBP2024-07-31
441,517 GBP2023-07-31
Cash at bank and in hand
63,643 GBP2024-07-31
167,796 GBP2023-07-31
Current Assets
642,266 GBP2024-07-31
894,313 GBP2023-07-31
Creditors
-283,385 GBP2024-07-31
-464,885 GBP2023-07-31
Net Current Assets/Liabilities
358,881 GBP2024-07-31
429,428 GBP2023-07-31
Total Assets Less Current Liabilities
508,019 GBP2024-07-31
587,330 GBP2023-07-31
Net Assets/Liabilities
474,973 GBP2024-07-31
535,253 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
474,773 GBP2024-07-31
535,053 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
163,258 GBP2023-07-31
Motor vehicles
59,945 GBP2024-07-31
59,945 GBP2023-07-31
Furniture and fittings
37,499 GBP2024-07-31
37,038 GBP2023-07-31
Computers
59,664 GBP2024-07-31
21,251 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
320,366 GBP2024-07-31
281,492 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,541 GBP2023-07-31
Motor vehicles
51,196 GBP2024-07-31
40,888 GBP2023-07-31
Furniture and fittings
29,114 GBP2024-07-31
22,581 GBP2023-07-31
Computers
28,053 GBP2024-07-31
13,580 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,228 GBP2024-07-31
123,590 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,324 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,308 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,533 GBP2023-08-01 ~ 2024-07-31
Computers
14,473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
8,749 GBP2024-07-31
19,057 GBP2023-07-31
Furniture and fittings
8,385 GBP2024-07-31
14,457 GBP2023-07-31
Computers
31,611 GBP2024-07-31
7,671 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
116,717 GBP2023-07-31
Value of work in progress
377,000 GBP2024-07-31
285,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,091 GBP2024-07-31
31,292 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,801 GBP2024-07-31
9,440 GBP2023-07-31
Trade Creditors/Trade Payables
Current
63,495 GBP2024-07-31
135,728 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
116,250 GBP2024-07-31
102,713 GBP2023-07-31
Other Taxation & Social Security Payable
Current
89,182 GBP2024-07-31
167,679 GBP2023-07-31
Creditors
Current
283,385 GBP2024-07-31
464,885 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,691 GBP2024-07-31
14,492 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,489 GBP2024-07-31
22,547 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,801 GBP2024-07-31
9,440 GBP2023-07-31
Between one and five year
8,691 GBP2024-07-31
14,492 GBP2023-07-31
Minimum gross finance lease payments owing
14,492 GBP2024-07-31
23,932 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
14,492 GBP2024-07-31
23,932 GBP2023-07-31