Property, Plant & Equipment
34,351 GBP2024-07-31
21,429 GBP2023-07-31
Fixed Assets
34,351 GBP2024-07-31
21,429 GBP2023-07-31
Total Inventories
31,852 GBP2024-07-31
51,144 GBP2023-07-31
Debtors
154,613 GBP2024-07-31
171,504 GBP2023-07-31
Cash at bank and in hand
20,062 GBP2024-07-31
57,200 GBP2023-07-31
Current Assets
206,527 GBP2024-07-31
279,848 GBP2023-07-31
Creditors
-290,794 GBP2024-07-31
-134,805 GBP2023-07-31
Net Current Assets/Liabilities
-84,267 GBP2024-07-31
145,043 GBP2023-07-31
Total Assets Less Current Liabilities
-49,916 GBP2024-07-31
166,472 GBP2023-07-31
Net Assets/Liabilities
-269,404 GBP2024-07-31
47,347 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-269,504 GBP2024-07-31
47,247 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,289 GBP2024-07-31
1,408 GBP2023-07-31
Motor vehicles
36,378 GBP2024-07-31
17,699 GBP2023-07-31
Computers
4,616 GBP2024-07-31
3,152 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,283 GBP2024-07-31
22,259 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2024-07-31
235 GBP2023-07-31
Motor vehicles
7,078 GBP2024-07-31
48 GBP2023-07-31
Computers
1,316 GBP2024-07-31
547 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,932 GBP2024-07-31
830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,030 GBP2023-08-01 ~ 2024-07-31
Computers
769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,751 GBP2024-07-31
1,173 GBP2023-07-31
Motor vehicles
29,300 GBP2024-07-31
17,651 GBP2023-07-31
Computers
3,300 GBP2024-07-31
2,605 GBP2023-07-31
Raw Materials
31,852 GBP2024-07-31
42,644 GBP2023-07-31
Value of work in progress
8,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
64,494 GBP2024-07-31
160,210 GBP2023-07-31
Prepayments/Accrued Income
Current
69,071 GBP2024-07-31
7,632 GBP2023-07-31
Other Debtors
Current
20,948 GBP2024-07-31
391 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,171 GBP2023-07-31
Called-up share capital (not paid)
Current
100 GBP2024-07-31
100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,945 GBP2024-07-31
2,454 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,783 GBP2024-07-31
84,807 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
51,770 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,945 GBP2024-07-31
Amount of value-added tax that is payable
Current
29,385 GBP2024-07-31
46,127 GBP2023-07-31
Other Creditors
Current
110,973 GBP2024-07-31
257 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,993 GBP2024-07-31
1,160 GBP2023-07-31
Creditors
Current
290,794 GBP2024-07-31
134,805 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,726 GBP2024-07-31
15,245 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
92,730 GBP2024-07-31
Amounts owed to directors
Non-current
102,032 GBP2024-07-31
103,880 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,945 GBP2024-07-31
2,454 GBP2023-07-31
Between one and five year
24,726 GBP2024-07-31
15,245 GBP2023-07-31
Minimum gross finance lease payments owing
31,671 GBP2024-07-31
17,699 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
31,671 GBP2024-07-31
17,699 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
650 GBP2024-07-31
7,800 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
650 GBP2024-07-31
7,800 GBP2023-07-31