Property, Plant & Equipment
263,310 GBP2024-07-31
133,573 GBP2023-07-31
Total Inventories
517,017 GBP2024-07-31
318,178 GBP2023-07-31
Debtors
423,199 GBP2024-07-31
842,813 GBP2023-07-31
Cash at bank and in hand
402,789 GBP2024-07-31
396,856 GBP2023-07-31
Current Assets
1,343,005 GBP2024-07-31
1,557,847 GBP2023-07-31
Net Current Assets/Liabilities
130,638 GBP2024-07-31
17,673 GBP2023-07-31
Total Assets Less Current Liabilities
393,948 GBP2024-07-31
151,246 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,930 GBP2023-07-31
Net Assets/Liabilities
393,948 GBP2024-07-31
147,316 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
393,945 GBP2024-07-31
147,313 GBP2023-07-31
Equity
393,948 GBP2024-07-31
147,316 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658 GBP2024-07-31
658 GBP2023-07-31
Tools/Equipment for furniture and fittings
178,418 GBP2024-07-31
51,013 GBP2023-07-31
Motor vehicles
174,619 GBP2024-07-31
168,122 GBP2023-07-31
Other
29,631 GBP2024-07-31
29,631 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
383,326 GBP2024-07-31
249,424 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-82,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
538 GBP2024-07-31
407 GBP2023-07-31
Tools/Equipment for furniture and fittings
41,259 GBP2024-07-31
25,756 GBP2023-07-31
Motor vehicles
56,383 GBP2024-07-31
73,778 GBP2023-07-31
Other
21,836 GBP2024-07-31
15,910 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,016 GBP2024-07-31
115,851 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15,503 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,714 GBP2023-08-01 ~ 2024-07-31
Other
5,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
120 GBP2024-07-31
251 GBP2023-07-31
Tools/Equipment for furniture and fittings
137,159 GBP2024-07-31
25,257 GBP2023-07-31
Motor vehicles
118,236 GBP2024-07-31
94,344 GBP2023-07-31
Other
7,795 GBP2024-07-31
13,721 GBP2023-07-31
Value of work in progress
517,017 GBP2024-07-31
318,178 GBP2023-07-31
Trade Debtors/Trade Receivables
254,705 GBP2024-07-31
841,646 GBP2023-07-31
Prepayments
18,274 GBP2024-07-31
Other Debtors
150,220 GBP2024-07-31
1,167 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
423,199 GBP2024-07-31
842,813 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9 GBP2024-07-31
4 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
25,687 GBP2023-07-31
Trade Creditors/Trade Payables
20,652 GBP2024-07-31
25,136 GBP2023-07-31
Corporation Tax Payable
338,926 GBP2024-07-31
319,126 GBP2023-07-31
Taxation/Social Security Payable
120,461 GBP2024-07-31
243,332 GBP2023-07-31
Other Creditors
715,489 GBP2024-07-31
917,813 GBP2023-07-31
Accrued Liabilities/Deferred Income
16,830 GBP2024-07-31
9,076 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,930 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
3 shares2023-07-31
Bank Overdrafts
Current
9 GBP2024-07-31
4 GBP2023-07-31
Total Borrowings
Current
9 GBP2024-07-31
25,691 GBP2023-07-31
Director Remuneration
36,000 GBP2023-08-01 ~ 2024-07-31
35,250 GBP2022-08-01 ~ 2023-07-31