Property, Plant & Equipment
15,756 GBP2024-07-31
18,744 GBP2023-07-31
Total Inventories
169,500 GBP2024-07-31
172,383 GBP2023-07-31
Debtors
21,439 GBP2024-07-31
118,188 GBP2023-07-31
Cash at bank and in hand
7 GBP2024-07-31
7,319 GBP2023-07-31
Current Assets
190,946 GBP2024-07-31
297,890 GBP2023-07-31
Net Current Assets/Liabilities
-15,306 GBP2024-07-31
36,915 GBP2023-07-31
Total Assets Less Current Liabilities
450 GBP2024-07-31
55,659 GBP2023-07-31
Creditors
Amounts falling due after one year
-160,843 GBP2024-07-31
-174,560 GBP2023-07-31
Net Assets/Liabilities
-160,393 GBP2024-07-31
-118,901 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-160,493 GBP2024-07-31
-119,001 GBP2023-07-31
Equity
-160,393 GBP2024-07-31
-118,901 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,042 GBP2024-07-31
111,290 GBP2023-07-31
Vehicles
68,520 GBP2024-07-31
68,520 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
181,562 GBP2024-07-31
179,810 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,837 GBP2024-07-31
102,616 GBP2023-07-31
Vehicles
60,969 GBP2024-07-31
58,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,806 GBP2024-07-31
161,066 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,221 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,205 GBP2024-07-31
8,674 GBP2023-07-31
Vehicles
7,551 GBP2024-07-31
10,070 GBP2023-07-31
Trade Debtors/Trade Receivables
105,984 GBP2023-07-31
Other Debtors
6,329 GBP2024-07-31
6,674 GBP2023-07-31
Debtors
Amounts falling due after one year
15,110 GBP2024-07-31
5,530 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
31,231 GBP2024-07-31
23,443 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,553 GBP2024-07-31
40,571 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,426 GBP2024-07-31
43,051 GBP2023-07-31
Other Creditors
Amounts falling due within one year
139,042 GBP2024-07-31
153,910 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
160,843 GBP2024-07-31
174,560 GBP2023-07-31