Property, Plant & Equipment
96,889 GBP2024-07-31
75,744 GBP2023-07-31
Total Inventories
79,434 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
68,131 GBP2024-07-31
40,008 GBP2023-07-31
Cash at bank and in hand
1,187,380 GBP2024-07-31
1,110,788 GBP2023-07-31
Current Assets
1,334,945 GBP2024-07-31
1,200,796 GBP2023-07-31
Creditors
Current
157,637 GBP2024-07-31
197,193 GBP2023-07-31
Net Current Assets/Liabilities
1,177,308 GBP2024-07-31
1,003,603 GBP2023-07-31
Total Assets Less Current Liabilities
1,274,197 GBP2024-07-31
1,079,347 GBP2023-07-31
Creditors
Non-current
-15,945 GBP2023-07-31
Net Assets/Liabilities
1,255,788 GBP2024-07-31
1,063,402 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,255,688 GBP2024-07-31
1,063,302 GBP2023-07-31
Equity
1,255,788 GBP2024-07-31
1,063,402 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,110 GBP2024-07-31
32,110 GBP2023-07-31
Furniture and fittings
1,477 GBP2024-07-31
1,035 GBP2023-07-31
Motor vehicles
152,868 GBP2024-07-31
100,868 GBP2023-07-31
Computers
3,391 GBP2024-07-31
3,391 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
189,846 GBP2024-07-31
137,404 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,849 GBP2024-07-31
17,821 GBP2023-07-31
Furniture and fittings
679 GBP2024-07-31
561 GBP2023-07-31
Motor vehicles
63,765 GBP2024-07-31
41,286 GBP2023-07-31
Computers
2,664 GBP2024-07-31
1,992 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,957 GBP2024-07-31
61,660 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,028 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
118 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,479 GBP2023-08-01 ~ 2024-07-31
Computers
672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,261 GBP2024-07-31
14,289 GBP2023-07-31
Furniture and fittings
798 GBP2024-07-31
474 GBP2023-07-31
Motor vehicles
89,103 GBP2024-07-31
59,582 GBP2023-07-31
Computers
727 GBP2024-07-31
1,399 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,934 GBP2024-07-31
Current, Amounts falling due within one year
37,863 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,197 GBP2024-07-31
Current, Amounts falling due within one year
2,145 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
68,131 GBP2024-07-31
Current, Amounts falling due within one year
40,008 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,223 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,224 GBP2024-07-31
5,235 GBP2023-07-31
Other Taxation & Social Security Payable
Current
100,100 GBP2024-07-31
157,432 GBP2023-07-31
Other Creditors
Current
26,313 GBP2024-07-31
29,303 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,945 GBP2023-07-31