Property, Plant & Equipment
25,969 GBP2024-07-31
27,574 GBP2023-07-31
Total Inventories
209,992 GBP2024-07-31
197,887 GBP2023-07-31
Debtors
2,681 GBP2024-07-31
3,519 GBP2023-07-31
Cash at bank and in hand
4 GBP2023-07-31
Current Assets
212,673 GBP2024-07-31
201,410 GBP2023-07-31
Net Current Assets/Liabilities
65,298 GBP2024-07-31
50,518 GBP2023-07-31
Total Assets Less Current Liabilities
91,267 GBP2024-07-31
78,092 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,373 GBP2024-07-31
Net Assets/Liabilities
78,894 GBP2024-07-31
78,092 GBP2023-07-31
Equity
Called up share capital
103,000 GBP2024-07-31
103,000 GBP2023-07-31
Retained earnings (accumulated losses)
-24,106 GBP2024-07-31
-24,908 GBP2023-07-31
Equity
78,894 GBP2024-07-31
78,092 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,252 GBP2024-07-31
14,252 GBP2023-07-31
Plant and equipment
45,822 GBP2024-07-31
38,771 GBP2023-07-31
Vehicles
45,239 GBP2024-07-31
45,239 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,313 GBP2024-07-31
98,262 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,788 GBP2024-07-31
10,967 GBP2023-07-31
Plant and equipment
33,275 GBP2024-07-31
29,093 GBP2023-07-31
Vehicles
34,281 GBP2024-07-31
30,628 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,344 GBP2024-07-31
70,688 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
821 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,182 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,464 GBP2024-07-31
3,285 GBP2023-07-31
Plant and equipment
12,547 GBP2024-07-31
9,678 GBP2023-07-31
Vehicles
10,958 GBP2024-07-31
14,611 GBP2023-07-31
Trade Debtors/Trade Receivables
204 GBP2024-07-31
960 GBP2023-07-31
Other Debtors
2,477 GBP2024-07-31
2,559 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
67,523 GBP2024-07-31
94,586 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,913 GBP2024-07-31
14,105 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
592 GBP2024-07-31
1,314 GBP2023-07-31
Other Creditors
Amounts falling due within one year
61,347 GBP2024-07-31
40,887 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,373 GBP2024-07-31