Property, Plant & Equipment
30,329 GBP2024-07-31
16,025 GBP2023-07-31
Total Inventories
69,749 GBP2024-07-31
42,800 GBP2023-07-31
Debtors
46,344 GBP2024-07-31
35,010 GBP2023-07-31
Cash at bank and in hand
91,989 GBP2024-07-31
69,201 GBP2023-07-31
Current Assets
208,082 GBP2024-07-31
147,011 GBP2023-07-31
Net Current Assets/Liabilities
84,364 GBP2024-07-31
57,571 GBP2023-07-31
Net Assets/Liabilities
114,693 GBP2024-07-31
73,596 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,079 GBP2024-07-31
4,860 GBP2023-07-31
Motor vehicles
30,736 GBP2024-07-31
16,403 GBP2023-07-31
Computers
958 GBP2024-07-31
958 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,773 GBP2024-07-31
22,221 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,216 GBP2024-07-31
1,750 GBP2023-07-31
Motor vehicles
10,760 GBP2024-07-31
4,101 GBP2023-07-31
Computers
468 GBP2024-07-31
345 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,444 GBP2024-07-31
6,196 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,466 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,659 GBP2023-08-01 ~ 2024-07-31
Computers
123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,863 GBP2024-07-31
3,110 GBP2023-07-31
Motor vehicles
19,976 GBP2024-07-31
12,302 GBP2023-07-31
Computers
490 GBP2024-07-31
613 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,344 GBP2024-07-31
35,010 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,102 GBP2024-07-31
17,248 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,859 GBP2024-07-31
47,668 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,087 GBP2024-07-31
12,409 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,246 GBP2024-07-31
7,032 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
11,829 GBP2024-07-31
850 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
9,595 GBP2024-07-31
4,233 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31