Property, Plant & Equipment
69,741 GBP2024-07-31
63,435 GBP2023-07-31
Fixed Assets
69,741 GBP2024-07-31
63,435 GBP2023-07-31
Total Inventories
171,656 GBP2024-07-31
201,656 GBP2023-07-31
Debtors
147,711 GBP2024-07-31
70,147 GBP2023-07-31
Cash at bank and in hand
155,353 GBP2024-07-31
41,709 GBP2023-07-31
Current Assets
474,720 GBP2024-07-31
313,512 GBP2023-07-31
Net Current Assets/Liabilities
196,548 GBP2024-07-31
-68,535 GBP2023-07-31
Total Assets Less Current Liabilities
266,289 GBP2024-07-31
-5,100 GBP2023-07-31
Net Assets/Liabilities
232,920 GBP2024-07-31
-57,203 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
232,820 GBP2024-07-31
-57,303 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,287 GBP2024-07-31
147,581 GBP2023-07-31
Furniture and fittings
32,462 GBP2024-07-31
32,164 GBP2023-07-31
Computers
6,615 GBP2024-07-31
6,615 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
196,364 GBP2024-07-31
186,360 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,482 GBP2024-07-31
94,102 GBP2023-07-31
Furniture and fittings
27,526 GBP2024-07-31
22,208 GBP2023-07-31
Computers
6,615 GBP2024-07-31
6,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,623 GBP2024-07-31
122,925 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,201 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
64,805 GBP2024-07-31
53,479 GBP2023-07-31
Furniture and fittings
4,936 GBP2024-07-31
9,956 GBP2023-07-31
Other types of inventories not specified separately
10,000 GBP2024-07-31
40,000 GBP2023-07-31
Value of work in progress
161,656 GBP2024-07-31
161,656 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
147,711 GBP2024-07-31
70,147 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,967 GBP2024-07-31
10,999 GBP2023-07-31
Trade Creditors/Trade Payables
Current
79,310 GBP2024-07-31
186,666 GBP2023-07-31
Amounts owed to group undertakings
Current
9,943 GBP2024-07-31
7,579 GBP2023-07-31
Other Taxation & Social Security Payable
Current
148,128 GBP2024-07-31
120,256 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,674 GBP2024-07-31
11,718 GBP2023-07-31
Other Remaining Borrowings
Non-current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,967 GBP2024-07-31
10,999 GBP2023-07-31
Between one and five year
1,674 GBP2024-07-31
11,718 GBP2023-07-31
Minimum gross finance lease payments owing
8,641 GBP2024-07-31
22,717 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
8,641 GBP2024-07-31
22,717 GBP2023-07-31