Property, Plant & Equipment
11,840 GBP2024-07-31
15,546 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
11,841 GBP2024-07-31
15,547 GBP2023-07-31
Total Inventories
23,535 GBP2024-07-31
19,379 GBP2023-07-31
Debtors
18,322 GBP2024-07-31
13,106 GBP2023-07-31
Cash at bank and in hand
44,954 GBP2024-07-31
122,795 GBP2023-07-31
Current Assets
86,811 GBP2024-07-31
155,280 GBP2023-07-31
Creditors
Current
93,667 GBP2024-07-31
144,553 GBP2023-07-31
Net Current Assets/Liabilities
-6,856 GBP2024-07-31
10,727 GBP2023-07-31
Total Assets Less Current Liabilities
4,985 GBP2024-07-31
26,274 GBP2023-07-31
Net Assets/Liabilities
2,735 GBP2024-07-31
25,937 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
2,734 GBP2024-07-31
25,936 GBP2023-07-31
Equity
2,735 GBP2024-07-31
25,937 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342 GBP2024-07-31
342 GBP2023-07-31
Motor vehicles
17,114 GBP2024-07-31
17,114 GBP2023-07-31
Computers
3,063 GBP2024-07-31
2,148 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,519 GBP2024-07-31
19,604 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228 GBP2024-07-31
190 GBP2023-07-31
Motor vehicles
6,395 GBP2024-07-31
2,822 GBP2023-07-31
Computers
2,056 GBP2024-07-31
1,046 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,679 GBP2024-07-31
4,058 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,573 GBP2023-08-01 ~ 2024-07-31
Computers
1,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
114 GBP2024-07-31
152 GBP2023-07-31
Motor vehicles
10,719 GBP2024-07-31
14,292 GBP2023-07-31
Computers
1,007 GBP2024-07-31
1,102 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Merchandise
7,135 GBP2024-07-31
4,300 GBP2023-07-31
Value of work in progress
16,400 GBP2024-07-31
15,079 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,649 GBP2024-07-31
13,106 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
10,673 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
18,322 GBP2024-07-31
13,106 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,400 GBP2024-07-31
59,695 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,316 GBP2024-07-31
55,991 GBP2023-07-31
Other Creditors
Current
2,951 GBP2024-07-31
28,867 GBP2023-07-31