Property, Plant & Equipment
15,967 GBP2024-07-31
21,290 GBP2023-07-31
Total Inventories
40,688 GBP2024-07-31
64,274 GBP2023-07-31
Debtors
67,781 GBP2024-07-31
80,834 GBP2023-07-31
Cash at bank and in hand
67,832 GBP2024-07-31
27,694 GBP2023-07-31
Current Assets
176,301 GBP2024-07-31
172,802 GBP2023-07-31
Creditors
Current
71,582 GBP2024-07-31
52,269 GBP2023-07-31
Net Current Assets/Liabilities
104,719 GBP2024-07-31
120,533 GBP2023-07-31
Total Assets Less Current Liabilities
120,686 GBP2024-07-31
141,823 GBP2023-07-31
Net Assets/Liabilities
108,700 GBP2024-07-31
124,836 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
108,690 GBP2024-07-31
124,826 GBP2023-07-31
Equity
108,700 GBP2024-07-31
124,836 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,083 GBP2023-07-31
Motor vehicles
85,309 GBP2023-07-31
Computers
400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
121,792 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,571 GBP2024-07-31
35,400 GBP2023-07-31
Motor vehicles
69,854 GBP2024-07-31
64,702 GBP2023-07-31
Computers
400 GBP2024-07-31
400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,825 GBP2024-07-31
100,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
512 GBP2024-07-31
683 GBP2023-07-31
Motor vehicles
15,455 GBP2024-07-31
20,607 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
43,122 GBP2024-07-31
64,776 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,703 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
24,659 GBP2024-07-31
14,355 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
67,781 GBP2024-07-31
Amounts falling due within one year, Current
80,834 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,470 GBP2024-07-31
36,290 GBP2023-07-31
Corporation Tax Payable
Current
7,324 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,390 GBP2024-07-31
6,581 GBP2023-07-31
Accrued Liabilities
Current
3,300 GBP2024-07-31
3,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Between two and five year, Non-current
3,000 GBP2024-07-31
7,000 GBP2023-07-31
Bank Borrowings
Secured
15,000 GBP2024-07-31
19,000 GBP2023-07-31