Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
35,897 GBP2024-07-31
3,168 GBP2023-07-31
Total Inventories
133,272 GBP2024-07-31
54,656 GBP2023-07-31
Debtors
334,841 GBP2024-07-31
220,767 GBP2023-07-31
Cash at bank and in hand
2,595 GBP2024-07-31
2,717 GBP2023-07-31
Current Assets
470,708 GBP2024-07-31
278,140 GBP2023-07-31
Creditors
Amounts falling due within one year
567,237 GBP2024-07-31
346,145 GBP2023-07-31
Net Current Assets/Liabilities
96,529 GBP2024-07-31
68,005 GBP2023-07-31
Total Assets Less Current Liabilities
-60,632 GBP2024-07-31
-64,837 GBP2023-07-31
Net Assets/Liabilities
-60,632 GBP2024-07-31
-64,837 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-60,632 GBP2024-07-31
-64,837 GBP2023-07-31
Equity
-60,632 GBP2024-07-31
-64,837 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,610 GBP2024-07-31
1,610 GBP2023-07-31
Motor vehicles
43,075 GBP2024-07-31
2,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,280 GBP2024-07-31
7,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,476 GBP2024-07-31
939 GBP2023-07-31
Motor vehicles
7,694 GBP2024-07-31
1,283 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,383 GBP2024-07-31
4,237 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
134 GBP2024-07-31
671 GBP2023-07-31
Motor vehicles
35,381 GBP2024-07-31
917 GBP2023-07-31
Trade Debtors/Trade Receivables
265,963 GBP2024-07-31
194,590 GBP2023-07-31
Other Debtors
68,878 GBP2024-07-31
26,177 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300,316 GBP2024-07-31
250,031 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,383 GBP2024-07-31
67,760 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,959 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,398 GBP2024-07-31
58,344 GBP2023-07-31
Other Creditors
Amounts falling due within one year
80,140 GBP2024-07-31
-32,949 GBP2023-07-31
Advances or credits given to directors
-2,681 GBP2024-07-31
20,910 GBP2023-07-31
20,910 GBP2022-07-31
Advances or credits repaid by directors
-23,591 GBP2023-08-01 ~ 2024-07-31