Property, Plant & Equipment
50,928 GBP2024-07-31
60,371 GBP2023-07-31
Total Inventories
145,738 GBP2024-07-31
141,115 GBP2023-07-31
Debtors
355,508 GBP2024-07-31
293,618 GBP2023-07-31
Cash at bank and in hand
55,964 GBP2024-07-31
73,407 GBP2023-07-31
Current Assets
557,210 GBP2024-07-31
508,140 GBP2023-07-31
Net Current Assets/Liabilities
217,278 GBP2024-07-31
202,910 GBP2023-07-31
Total Assets Less Current Liabilities
268,206 GBP2024-07-31
263,281 GBP2023-07-31
Creditors
Amounts falling due after one year
-22,976 GBP2024-07-31
-22,168 GBP2023-07-31
Net Assets/Liabilities
232,776 GBP2024-07-31
225,083 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
232,676 GBP2024-07-31
224,983 GBP2023-07-31
Equity
232,776 GBP2024-07-31
225,083 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,415 GBP2024-07-31
242,415 GBP2023-07-31
Vehicles
6,891 GBP2024-07-31
6,891 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
249,306 GBP2024-07-31
249,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,394 GBP2024-07-31
185,920 GBP2023-07-31
Vehicles
3,984 GBP2024-07-31
3,015 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,378 GBP2024-07-31
188,935 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,474 GBP2023-08-01 ~ 2024-07-31
Vehicles
969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
48,021 GBP2024-07-31
56,495 GBP2023-07-31
Vehicles
2,907 GBP2024-07-31
3,876 GBP2023-07-31
Trade Debtors/Trade Receivables
202,308 GBP2024-07-31
180,418 GBP2023-07-31
Other Debtors
153,200 GBP2024-07-31
113,200 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,862 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,355 GBP2024-07-31
238,750 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
87,465 GBP2024-07-31
63,480 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,250 GBP2024-07-31
3,000 GBP2023-07-31
Amounts falling due after one year
22,976 GBP2024-07-31
22,168 GBP2023-07-31