Property, Plant & Equipment
194,047 GBP2024-07-31
192,283 GBP2023-07-31
Total Inventories
90,000 GBP2024-07-31
97,011 GBP2023-07-31
Debtors
101,318 GBP2024-07-31
105,301 GBP2023-07-31
Cash at bank and in hand
23,792 GBP2024-07-31
17,261 GBP2023-07-31
Current Assets
215,110 GBP2024-07-31
219,573 GBP2023-07-31
Creditors
Current
93,238 GBP2024-07-31
101,114 GBP2023-07-31
Net Current Assets/Liabilities
121,872 GBP2024-07-31
118,459 GBP2023-07-31
Total Assets Less Current Liabilities
315,919 GBP2024-07-31
310,742 GBP2023-07-31
Creditors
Non-current
-453,000 GBP2024-07-31
-453,000 GBP2023-07-31
Net Assets/Liabilities
-185,593 GBP2024-07-31
-180,739 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-185,693 GBP2024-07-31
-180,839 GBP2023-07-31
Equity
-185,593 GBP2024-07-31
-180,739 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,123 GBP2024-07-31
319,123 GBP2023-07-31
Furniture and fittings
25,116 GBP2024-07-31
25,116 GBP2023-07-31
Motor vehicles
281,950 GBP2024-07-31
269,867 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
626,189 GBP2024-07-31
614,106 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,400 GBP2024-07-31
282,573 GBP2023-07-31
Furniture and fittings
24,250 GBP2024-07-31
24,097 GBP2023-07-31
Motor vehicles
123,492 GBP2024-07-31
115,153 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,142 GBP2024-07-31
421,823 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,827 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
153 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,723 GBP2024-07-31
36,550 GBP2023-07-31
Furniture and fittings
866 GBP2024-07-31
1,019 GBP2023-07-31
Motor vehicles
158,458 GBP2024-07-31
154,714 GBP2023-07-31
Merchandise
90,000 GBP2024-07-31
97,011 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,138 GBP2024-07-31
56,375 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
64,180 GBP2024-07-31
48,926 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
101,318 GBP2024-07-31
105,301 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,991 GBP2024-07-31
51,173 GBP2023-07-31
Corporation Tax Payable
Current
801 GBP2024-07-31
-3,964 GBP2023-07-31
Other Taxation & Social Security Payable
Current
746 GBP2024-07-31
862 GBP2023-07-31
Other Creditors
Current
51,700 GBP2024-07-31
53,043 GBP2023-07-31
Amounts owed to group undertakings
Non-current
453,000 GBP2024-07-31
453,000 GBP2023-07-31