Property, Plant & Equipment
96,422 GBP2024-07-31
52,246 GBP2023-07-31
Total Inventories
128,494 GBP2024-07-31
32,000 GBP2023-07-31
Debtors
Current
132,251 GBP2024-07-31
35,406 GBP2023-07-31
Cash at bank and in hand
76,900 GBP2024-07-31
98,593 GBP2023-07-31
Current Assets
337,645 GBP2024-07-31
165,999 GBP2023-07-31
Net Current Assets/Liabilities
-36,770 GBP2024-07-31
-41,272 GBP2023-07-31
Total Assets Less Current Liabilities
59,652 GBP2024-07-31
10,974 GBP2023-07-31
Net Assets/Liabilities
824 GBP2024-07-31
1,047 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-12-21 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,607 GBP2024-07-31
59,146 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
118,607 GBP2024-07-31
59,146 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,185 GBP2024-07-31
6,900 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,185 GBP2024-07-31
6,900 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
96,422 GBP2024-07-31
52,246 GBP2023-07-31
Value of work in progress
128,494 GBP2024-07-31
32,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,162 GBP2024-07-31
Current, Amounts falling due within one year
9,133 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
112,762 GBP2024-07-31
Current, Amounts falling due within one year
19,241 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
132,251 GBP2024-07-31
Current, Amounts falling due within one year
35,406 GBP2023-07-31