Property, Plant & Equipment
2,579 GBP2024-07-31
3,223 GBP2023-07-31
Fixed Assets
2,579 GBP2024-07-31
3,223 GBP2023-07-31
Total Inventories
130,413 GBP2024-07-31
242,868 GBP2023-07-31
Debtors
321,187 GBP2024-07-31
13,126 GBP2023-07-31
Cash at bank and in hand
5,494 GBP2024-07-31
37,289 GBP2023-07-31
Current Assets
457,094 GBP2024-07-31
293,283 GBP2023-07-31
Net Current Assets/Liabilities
256,937 GBP2024-07-31
132,609 GBP2023-07-31
Total Assets Less Current Liabilities
259,516 GBP2024-07-31
135,832 GBP2023-07-31
Net Assets/Liabilities
234,373 GBP2024-07-31
135,832 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
234,372 GBP2024-07-31
135,831 GBP2023-07-31
Equity
234,373 GBP2024-07-31
135,832 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
15,373 GBP2024-07-31
15,373 GBP2023-08-01
Intangible Assets - Gross Cost
15,373 GBP2024-07-31
15,373 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,373 GBP2024-07-31
15,373 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
15,373 GBP2024-07-31
15,373 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,489 GBP2024-07-31
4,489 GBP2023-08-01
Motor vehicles
2,150 GBP2024-07-31
2,150 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
6,639 GBP2024-07-31
6,639 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,472 GBP2024-07-31
1,968 GBP2023-08-01
Motor vehicles
1,588 GBP2024-07-31
1,448 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,060 GBP2024-07-31
3,416 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,017 GBP2024-07-31
Motor vehicles
562 GBP2024-07-31
Value of work in progress
130,413 GBP2024-07-31
242,868 GBP2023-07-31
Trade Debtors/Trade Receivables
321,187 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,800 GBP2024-07-31
53,694 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,540 GBP2024-07-31
79,843 GBP2023-07-31
Taxation/Social Security Payable
34,499 GBP2024-07-31
27,137 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
37,318 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,143 GBP2024-07-31
Dividends Paid on Shares
10,591 GBP2022-08-01 ~ 2023-07-31