Property, Plant & Equipment
301,393 GBP2024-07-31
209,951 GBP2023-07-31
Fixed Assets - Investments
162,640 GBP2024-07-31
162,640 GBP2023-07-31
Fixed Assets
464,033 GBP2024-07-31
372,591 GBP2023-07-31
Total Inventories
1,459,713 GBP2024-07-31
1,147,190 GBP2023-07-31
Debtors
762,838 GBP2024-07-31
323,281 GBP2023-07-31
Cash at bank and in hand
938,091 GBP2024-07-31
506,805 GBP2023-07-31
Current Assets
3,160,642 GBP2024-07-31
1,977,276 GBP2023-07-31
Creditors
Current
1,937,477 GBP2024-07-31
1,278,705 GBP2023-07-31
Net Current Assets/Liabilities
1,223,165 GBP2024-07-31
698,571 GBP2023-07-31
Total Assets Less Current Liabilities
1,687,198 GBP2024-07-31
1,071,162 GBP2023-07-31
Net Assets/Liabilities
1,290,759 GBP2024-07-31
764,427 GBP2023-07-31
Equity
Called up share capital
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,284,759 GBP2024-07-31
758,427 GBP2023-07-31
Equity
1,290,759 GBP2024-07-31
764,427 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,310 GBP2024-07-31
133,310 GBP2023-07-31
Motor vehicles
544,293 GBP2024-07-31
387,062 GBP2023-07-31
Computers
26,723 GBP2024-07-31
26,723 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
704,326 GBP2024-07-31
547,095 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,610 GBP2024-07-31
107,710 GBP2023-07-31
Motor vehicles
258,601 GBP2024-07-31
202,712 GBP2023-07-31
Computers
26,722 GBP2024-07-31
26,722 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,933 GBP2024-07-31
337,144 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,900 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
74,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,700 GBP2024-07-31
25,600 GBP2023-07-31
Motor vehicles
285,692 GBP2024-07-31
184,350 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,000 GBP2024-07-31
33,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,300 GBP2024-07-31
7,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,900 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
68,889 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
78,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,700 GBP2024-07-31
25,600 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
271,691 GBP2024-07-31
184,349 GBP2023-07-31
Under hire purchased contracts or finance leases
287,391 GBP2024-07-31
209,949 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
468,721 GBP2024-07-31
131,768 GBP2023-07-31
Other Debtors
Current
65,397 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
72,192 GBP2024-07-31
31,895 GBP2023-07-31
Prepayments
Current
15,272 GBP2024-07-31
4,945 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
762,838 GBP2024-07-31
323,281 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Other Remaining Borrowings
Current
-22,785 GBP2024-07-31
-22,785 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
136,254 GBP2024-07-31
110,275 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,546,827 GBP2024-07-31
1,050,566 GBP2023-07-31
Corporation Tax Payable
Current
194,290 GBP2024-07-31
48,380 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,686 GBP2024-07-31
15,950 GBP2023-07-31
Other Creditors
Current
1,264 GBP2024-07-31
30,109 GBP2023-07-31
Accrued Liabilities
Current
6,540 GBP2024-07-31
5,640 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,000 GBP2024-07-31
36,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
211,091 GBP2024-07-31
191,247 GBP2023-07-31