Property, Plant & Equipment
41,983 GBP2024-07-31
29,441 GBP2023-07-31
Total Inventories
44,527 GBP2024-07-31
26,897 GBP2023-07-31
Debtors
59,699 GBP2024-07-31
32,284 GBP2023-07-31
Cash at bank and in hand
81,281 GBP2024-07-31
61,281 GBP2023-07-31
Current Assets
185,507 GBP2024-07-31
120,462 GBP2023-07-31
Net Current Assets/Liabilities
32,239 GBP2024-07-31
24,952 GBP2023-07-31
Total Assets Less Current Liabilities
74,222 GBP2024-07-31
54,393 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,017 GBP2024-07-31
-27,259 GBP2023-07-31
Net Assets/Liabilities
51,205 GBP2024-07-31
27,134 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,589 GBP2024-07-31
7,650 GBP2023-07-31
Motor vehicles
35,449 GBP2024-07-31
35,449 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,996 GBP2024-07-31
43,099 GBP2023-07-31
Computers
1,958 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,352 GBP2024-07-31
1,492 GBP2023-07-31
Motor vehicles
21,362 GBP2024-07-31
12,166 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,013 GBP2024-07-31
13,658 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,860 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,196 GBP2023-08-01 ~ 2024-07-31
Computers
299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
299 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
26,237 GBP2024-07-31
6,158 GBP2023-07-31
Motor vehicles
14,087 GBP2024-07-31
23,283 GBP2023-07-31
Computers
1,659 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,699 GBP2024-07-31
32,284 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,230 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,274 GBP2024-07-31
33,500 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
70,234 GBP2024-07-31
34,825 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,750 GBP2024-07-31
10,000 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
14,273 GBP2024-07-31
8,448 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
6,507 GBP2024-07-31
8,737 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
23,017 GBP2024-07-31
27,259 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31