Property, Plant & Equipment
30,675 GBP2024-07-31
17,696 GBP2023-07-31
Fixed Assets
30,675 GBP2024-07-31
17,696 GBP2023-07-31
Total Inventories
107,662 GBP2024-07-31
130,428 GBP2023-07-31
Debtors
46,819 GBP2024-07-31
43,854 GBP2023-07-31
Cash at bank and in hand
63,656 GBP2024-07-31
25,911 GBP2023-07-31
Current Assets
218,137 GBP2024-07-31
200,193 GBP2023-07-31
Net Current Assets/Liabilities
77,517 GBP2024-07-31
71,135 GBP2023-07-31
Total Assets Less Current Liabilities
108,192 GBP2024-07-31
88,831 GBP2023-07-31
Net Assets/Liabilities
105,453 GBP2024-07-31
86,092 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
104,453 GBP2024-07-31
85,092 GBP2023-07-31
Equity
105,453 GBP2024-07-31
86,092 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,620 GBP2024-07-31
10,620 GBP2023-08-01
Motor vehicles
27,341 GBP2024-07-31
14,041 GBP2023-08-01
Tools/Equipment for furniture and fittings
6,877 GBP2024-07-31
6,477 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
44,838 GBP2024-07-31
31,138 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,394 GBP2024-07-31
8,002 GBP2023-08-01
Motor vehicles
3,253 GBP2024-07-31
4,271 GBP2023-08-01
Tools/Equipment for furniture and fittings
2,516 GBP2024-07-31
1,169 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,163 GBP2024-07-31
13,442 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
392 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,226 GBP2024-07-31
Motor vehicles
24,088 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,361 GBP2024-07-31
Finished Goods/Goods for Resale
107,662 GBP2024-07-31
130,428 GBP2023-07-31
Trade Debtors/Trade Receivables
39,272 GBP2024-07-31
36,653 GBP2023-07-31
Prepayments/Accrued Income
7,547 GBP2024-07-31
7,201 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,398 GBP2024-07-31
89,950 GBP2023-07-31
Taxation/Social Security Payable
19,000 GBP2024-07-31
15,181 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
26,893 GBP2024-07-31
23,929 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
329 GBP2024-07-31
-2 GBP2023-07-31