Property, Plant & Equipment
131,249 GBP2024-07-31
97,266 GBP2023-07-31
Total Inventories
459,506 GBP2024-07-31
201,240 GBP2023-07-31
Debtors
363,956 GBP2024-07-31
356,597 GBP2023-07-31
Cash at bank and in hand
248,218 GBP2024-07-31
456,682 GBP2023-07-31
Current Assets
1,071,680 GBP2024-07-31
1,014,519 GBP2023-07-31
Creditors
Current
292,997 GBP2024-07-31
285,504 GBP2023-07-31
Net Current Assets/Liabilities
778,683 GBP2024-07-31
729,015 GBP2023-07-31
Total Assets Less Current Liabilities
909,932 GBP2024-07-31
826,281 GBP2023-07-31
Creditors
Non-current
3,750 GBP2024-07-31
4,306 GBP2023-07-31
Net Assets/Liabilities
906,182 GBP2024-07-31
821,975 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
906,082 GBP2024-07-31
821,875 GBP2023-07-31
Equity
906,182 GBP2024-07-31
821,975 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,402 GBP2024-07-31
21,170 GBP2023-07-31
Plant and equipment
59,487 GBP2024-07-31
55,821 GBP2023-07-31
Furniture and fittings
2,842 GBP2024-07-31
2,842 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,233 GBP2024-07-31
16,177 GBP2023-07-31
Plant and equipment
42,863 GBP2024-07-31
37,321 GBP2023-07-31
Furniture and fittings
1,243 GBP2024-07-31
710 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,056 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,542 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
21,169 GBP2024-07-31
4,993 GBP2023-07-31
Plant and equipment
16,624 GBP2024-07-31
18,500 GBP2023-07-31
Furniture and fittings
1,599 GBP2024-07-31
2,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
261,636 GBP2024-07-31
211,627 GBP2023-07-31
Computers
5,607 GBP2024-07-31
4,781 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
373,974 GBP2024-07-31
296,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,165 GBP2024-07-31
141,008 GBP2023-07-31
Computers
4,221 GBP2024-07-31
3,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,725 GBP2024-07-31
198,975 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,157 GBP2023-08-01 ~ 2024-07-31
Computers
462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
90,471 GBP2024-07-31
70,619 GBP2023-07-31
Computers
1,386 GBP2024-07-31
1,022 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
363,956 GBP2024-07-31
356,597 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,611 GBP2024-07-31
124,432 GBP2023-07-31
Corporation Tax Payable
Current
51,086 GBP2024-07-31
77,376 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,336 GBP2024-07-31
12,011 GBP2023-07-31
Other Creditors
Current
5,557 GBP2024-07-31
3,388 GBP2023-07-31
Accrued Liabilities
Current
2,715 GBP2024-07-31
2,715 GBP2023-07-31