Property, Plant & Equipment
56,351 GBP2024-07-31
74,445 GBP2023-07-31
Total Inventories
264,250 GBP2024-07-31
232,950 GBP2023-07-31
Debtors
607,760 GBP2024-07-31
616,640 GBP2023-07-31
Cash at bank and in hand
1,075 GBP2024-07-31
77,910 GBP2023-07-31
Current Assets
873,085 GBP2024-07-31
927,500 GBP2023-07-31
Creditors
Current
555,304 GBP2024-07-31
605,364 GBP2023-07-31
Net Current Assets/Liabilities
317,781 GBP2024-07-31
322,136 GBP2023-07-31
Total Assets Less Current Liabilities
374,132 GBP2024-07-31
396,581 GBP2023-07-31
Net Assets/Liabilities
272,618 GBP2024-07-31
273,020 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
272,518 GBP2024-07-31
272,920 GBP2023-07-31
Equity
272,618 GBP2024-07-31
273,020 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,650 GBP2024-07-31
2,650 GBP2023-07-31
Motor vehicles
130,130 GBP2024-07-31
129,848 GBP2023-07-31
Computers
22,192 GBP2024-07-31
21,056 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
154,972 GBP2024-07-31
153,554 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,178 GBP2024-07-31
2,021 GBP2023-07-31
Motor vehicles
79,573 GBP2024-07-31
62,720 GBP2023-07-31
Computers
16,870 GBP2024-07-31
14,368 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,621 GBP2024-07-31
79,109 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,853 GBP2023-08-01 ~ 2024-07-31
Computers
2,502 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
472 GBP2024-07-31
629 GBP2023-07-31
Motor vehicles
50,557 GBP2024-07-31
67,128 GBP2023-07-31
Computers
5,322 GBP2024-07-31
6,688 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,172 GBP2024-07-31
Amounts falling due within one year, Current
519,156 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
75,588 GBP2024-07-31
Amounts falling due within one year, Current
97,484 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
607,760 GBP2024-07-31
Amounts falling due within one year, Current
616,640 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,073 GBP2024-07-31
5,557 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,904 GBP2024-07-31
12,904 GBP2023-07-31
Trade Creditors/Trade Payables
Current
526,544 GBP2024-07-31
469,718 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-45,817 GBP2024-07-31
50,488 GBP2023-07-31
Other Creditors
Current
49,600 GBP2024-07-31
66,697 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,645 GBP2024-07-31
32,122 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
61,216 GBP2024-07-31
73,358 GBP2023-07-31