Property, Plant & Equipment
46,299 GBP2024-07-31
12,273 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
Debtors
43,508 GBP2024-07-31
11,453 GBP2023-07-31
Cash at bank and in hand
9,563 GBP2024-07-31
19,378 GBP2023-07-31
Current Assets
68,071 GBP2024-07-31
30,831 GBP2023-07-31
Net Current Assets/Liabilities
28,045 GBP2024-07-31
12,196 GBP2023-07-31
Total Assets Less Current Liabilities
74,344 GBP2024-07-31
24,469 GBP2023-07-31
Creditors
Amounts falling due after one year
-36,269 GBP2024-07-31
-9,699 GBP2023-07-31
Net Assets/Liabilities
38,075 GBP2024-07-31
14,770 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,445 GBP2024-07-31
350 GBP2023-07-31
Motor vehicles
52,050 GBP2024-07-31
14,300 GBP2023-07-31
Computers
595 GBP2024-07-31
40 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,090 GBP2024-07-31
14,690 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417 GBP2024-07-31
105 GBP2023-07-31
Motor vehicles
8,298 GBP2024-07-31
2,292 GBP2023-07-31
Computers
76 GBP2024-07-31
20 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,791 GBP2024-07-31
2,417 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,006 GBP2023-08-01 ~ 2024-07-31
Computers
56 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,028 GBP2024-07-31
245 GBP2023-07-31
Motor vehicles
43,752 GBP2024-07-31
12,008 GBP2023-07-31
Computers
519 GBP2024-07-31
20 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,266 GBP2024-07-31
6,572 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
34 GBP2024-07-31
460 GBP2023-07-31
Other Debtors
Amounts falling due within one year
33,208 GBP2024-07-31
4,421 GBP2023-07-31
Debtors
Amounts falling due within one year
43,508 GBP2024-07-31
11,453 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
578 GBP2024-07-31
175 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,798 GBP2024-07-31
2,363 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,521 GBP2024-07-31
2,592 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,953 GBP2024-07-31
4,928 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,108 GBP2024-07-31
8,488 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
8 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
60 GBP2024-07-31
89 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,269 GBP2024-07-31
9,699 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31