Property, Plant & Equipment
111,355 GBP2024-07-31
56,050 GBP2023-07-31
Total Inventories
85,500 GBP2024-07-31
8,500 GBP2023-07-31
Debtors
Current
105,349 GBP2024-07-31
300,594 GBP2023-07-31
Cash at bank and in hand
481 GBP2024-07-31
24,838 GBP2023-07-31
Current Assets
191,330 GBP2024-07-31
333,932 GBP2023-07-31
Net Current Assets/Liabilities
17,855 GBP2024-07-31
72,482 GBP2023-07-31
Total Assets Less Current Liabilities
129,210 GBP2024-07-31
128,532 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-63,653 GBP2023-07-31
Net Assets/Liabilities
120,218 GBP2024-07-31
64,879 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Intangible Assets - Gross Cost
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,618 GBP2024-07-31
7,618 GBP2023-07-31
Motor vehicles
159,485 GBP2024-07-31
98,531 GBP2023-07-31
Other
25,077 GBP2024-07-31
25,077 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
192,180 GBP2024-07-31
131,226 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,640 GBP2024-07-31
3,698 GBP2023-07-31
Motor vehicles
53,749 GBP2024-07-31
50,010 GBP2023-07-31
Other
22,436 GBP2024-07-31
21,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,825 GBP2024-07-31
75,176 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
942 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,972 GBP2023-08-01 ~ 2024-07-31
Other
968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,978 GBP2024-07-31
3,920 GBP2023-07-31
Motor vehicles
105,736 GBP2024-07-31
48,521 GBP2023-07-31
Other
2,641 GBP2024-07-31
3,609 GBP2023-07-31
Raw materials and consumables
85,500 GBP2024-07-31
8,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,158 GBP2024-07-31
200,545 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
93,042 GBP2024-07-31
95,127 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
105,349 GBP2024-07-31
300,594 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
79,653 GBP2024-07-31
18,858 GBP2023-07-31
Non-current, Amounts falling due after one year
63,653 GBP2023-07-31
Bank Borrowings
Current
10,012 GBP2024-07-31
15,047 GBP2023-07-31
Bank Overdrafts
Current
65,774 GBP2024-07-31
Other Remaining Borrowings
Current
117 GBP2024-07-31
61 GBP2023-07-31
Total Borrowings
Current
79,653 GBP2024-07-31
18,858 GBP2023-07-31
Bank Borrowings
Non-current
8,992 GBP2024-07-31
59,904 GBP2023-07-31
Total Borrowings
Non-current
8,992 GBP2024-07-31
63,653 GBP2023-07-31