Property, Plant & Equipment
20,577 GBP2024-07-31
19,639 GBP2023-07-31
Total Inventories
101,500 GBP2024-07-31
Debtors
468,108 GBP2024-07-31
459,463 GBP2023-07-31
Cash at bank and in hand
8 GBP2024-07-31
134,144 GBP2023-07-31
Current Assets
569,616 GBP2024-07-31
593,607 GBP2023-07-31
Net Current Assets/Liabilities
173,391 GBP2024-07-31
175,490 GBP2023-07-31
Total Assets Less Current Liabilities
193,968 GBP2024-07-31
195,129 GBP2023-07-31
Net Assets/Liabilities
129,702 GBP2024-07-31
123,853 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,961 GBP2024-07-31
950 GBP2023-07-31
Motor vehicles
45,449 GBP2024-07-31
33,642 GBP2023-07-31
Furniture and fittings
415 GBP2024-07-31
199 GBP2023-07-31
Computers
1,161 GBP2024-07-31
1,012 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,986 GBP2024-07-31
35,803 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202 GBP2024-07-31
713 GBP2023-07-31
Motor vehicles
26,510 GBP2024-07-31
15,148 GBP2023-07-31
Furniture and fittings
154 GBP2024-07-31
50 GBP2023-07-31
Computers
543 GBP2024-07-31
253 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,409 GBP2024-07-31
16,164 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,362 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
104 GBP2023-08-01 ~ 2024-07-31
Computers
290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
759 GBP2024-07-31
237 GBP2023-07-31
Motor vehicles
18,939 GBP2024-07-31
18,494 GBP2023-07-31
Furniture and fittings
261 GBP2024-07-31
149 GBP2023-07-31
Computers
618 GBP2024-07-31
759 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,117 GBP2024-07-31
29,848 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
329,481 GBP2024-07-31
426,015 GBP2023-07-31
Other Debtors
Amounts falling due within one year
107,510 GBP2024-07-31
3,600 GBP2023-07-31
Debtors
Amounts falling due within one year
468,108 GBP2024-07-31
459,463 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,026 GBP2024-07-31
26,848 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,246 GBP2024-07-31
8,063 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,069 GBP2024-07-31
27,460 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
121,948 GBP2024-07-31
123,297 GBP2023-07-31
Other Creditors
Amounts falling due within one year
76,101 GBP2024-07-31
90,161 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
84,335 GBP2024-07-31
86,588 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-07-31
2,700 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
47,453 GBP2024-07-31
58,672 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,903 GBP2024-07-31
12,604 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31