Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
927 GBP2024-07-31
4,293 GBP2023-07-31
Total Inventories
42,889 GBP2024-07-31
10,372 GBP2023-07-31
Debtors
98,688 GBP2024-07-31
48,739 GBP2023-07-31
Cash at bank and in hand
47,386 GBP2024-07-31
3,924 GBP2023-07-31
Current Assets
188,963 GBP2024-07-31
63,035 GBP2023-07-31
Creditors
Amounts falling due within one year
157,066 GBP2024-07-31
61,566 GBP2023-07-31
Net Current Assets/Liabilities
31,897 GBP2024-07-31
1,469 GBP2023-07-31
Total Assets Less Current Liabilities
32,824 GBP2024-07-31
5,762 GBP2023-07-31
Net Assets/Liabilities
32,824 GBP2024-07-31
5,762 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
32,724 GBP2024-07-31
5,662 GBP2023-07-31
Equity
32,824 GBP2024-07-31
5,762 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,095 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,084 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,680 GBP2024-07-31
8,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,157 GBP2024-07-31
9,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
415 GBP2024-07-31
3,439 GBP2023-07-31
Trade Debtors/Trade Receivables
11,720 GBP2024-07-31
15,721 GBP2023-07-31
Other Debtors
86,968 GBP2024-07-31
33,018 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,702 GBP2024-07-31
13,412 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,270 GBP2024-07-31
427 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
294 GBP2024-07-31
1,073 GBP2023-07-31
Other Creditors
Amounts falling due within one year
105,800 GBP2024-07-31
38,028 GBP2023-07-31