Property, Plant & Equipment
945 GBP2024-07-31
1,194 GBP2023-07-31
Total Inventories
23,201 GBP2024-07-31
23,201 GBP2023-07-31
Debtors
10,361 GBP2024-07-31
10,361 GBP2023-07-31
Current Assets
33,562 GBP2024-07-31
33,562 GBP2023-07-31
Net Current Assets/Liabilities
-20,536 GBP2024-07-31
-14,912 GBP2023-07-31
Total Assets Less Current Liabilities
-19,591 GBP2024-07-31
-13,718 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,112 GBP2024-07-31
-2,312 GBP2023-07-31
Net Assets/Liabilities
-20,703 GBP2024-07-31
-16,030 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-20,705 GBP2024-07-31
-16,032 GBP2023-07-31
Equity
-20,703 GBP2024-07-31
-16,030 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
10,841 GBP2024-07-31
10,841 GBP2023-07-31
Vehicles
13,809 GBP2024-07-31
13,809 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,650 GBP2024-07-31
24,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,129 GBP2024-07-31
9,949 GBP2023-07-31
Vehicles
13,576 GBP2024-07-31
13,507 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,705 GBP2024-07-31
23,456 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-08-01 ~ 2024-07-31
Vehicles
69 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
712 GBP2024-07-31
892 GBP2023-07-31
Vehicles
233 GBP2024-07-31
302 GBP2023-07-31
Trade Debtors/Trade Receivables
4,361 GBP2024-07-31
4,361 GBP2023-07-31
Other Debtors
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,384 GBP2024-07-31
2,847 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,157 GBP2024-07-31
4,157 GBP2023-07-31
Other Creditors
Amounts falling due within one year
47,557 GBP2024-07-31
41,470 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,112 GBP2024-07-31
2,312 GBP2023-07-31