Property, Plant & Equipment
71,875 GBP2024-07-31
38,403 GBP2023-07-31
Total Inventories
59,000 GBP2024-07-31
135,000 GBP2023-07-31
Debtors
60,350 GBP2024-07-31
58,726 GBP2023-07-31
Cash at bank and in hand
13,545 GBP2024-07-31
7,198 GBP2023-07-31
Current Assets
132,895 GBP2024-07-31
200,924 GBP2023-07-31
Creditors
Current
140,151 GBP2024-07-31
184,457 GBP2023-07-31
Net Current Assets/Liabilities
-7,256 GBP2024-07-31
16,467 GBP2023-07-31
Total Assets Less Current Liabilities
64,619 GBP2024-07-31
54,870 GBP2023-07-31
Net Assets/Liabilities
6,675 GBP2024-07-31
6,308 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
6,674 GBP2024-07-31
6,307 GBP2023-07-31
Equity
6,675 GBP2024-07-31
6,308 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
2,245 GBP2024-07-31
2,245 GBP2023-07-31
Motor vehicles
53,699 GBP2024-07-31
53,699 GBP2023-07-31
Computers
14,947 GBP2024-07-31
14,947 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
128,851 GBP2024-07-31
70,891 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,626 GBP2024-07-31
1,177 GBP2023-07-31
Motor vehicles
33,063 GBP2024-07-31
26,185 GBP2023-07-31
Computers
7,090 GBP2024-07-31
5,126 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,976 GBP2024-07-31
32,488 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,878 GBP2023-08-01 ~ 2024-07-31
Computers
1,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
619 GBP2024-07-31
1,068 GBP2023-07-31
Motor vehicles
20,636 GBP2024-07-31
27,514 GBP2023-07-31
Computers
7,857 GBP2024-07-31
9,821 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,606 GBP2024-07-31
47,081 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,744 GBP2024-07-31
11,645 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
60,350 GBP2024-07-31
58,726 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,249 GBP2024-07-31
8,045 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,607 GBP2024-07-31
10,331 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,761 GBP2024-07-31
114,481 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,662 GBP2024-07-31
1,726 GBP2023-07-31
Other Creditors
Current
18,872 GBP2024-07-31
49,874 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,323 GBP2024-07-31
14,571 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,090 GBP2024-07-31
26,694 GBP2023-07-31