Property, Plant & Equipment
14,024 GBP2023-07-31
Fixed Assets
14,024 GBP2023-07-31
Total Inventories
9,843 GBP2023-07-31
Debtors
197 GBP2024-05-31
9,476 GBP2023-07-31
Cash at bank and in hand
21,280 GBP2024-05-31
42,970 GBP2023-07-31
Current Assets
21,477 GBP2024-05-31
62,289 GBP2023-07-31
Net Current Assets/Liabilities
17,116 GBP2024-05-31
24,666 GBP2023-07-31
Total Assets Less Current Liabilities
17,116 GBP2024-05-31
38,690 GBP2023-07-31
Net Assets/Liabilities
17,116 GBP2024-05-31
36,025 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
17,016 GBP2024-05-31
35,925 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-05-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,005 GBP2023-07-31
Plant and equipment
6,167 GBP2023-07-31
Motor vehicles
28,745 GBP2023-07-31
Furniture and fittings
14,433 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,350 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,167 GBP2023-08-01 ~ 2024-05-31
Motor vehicles
-28,745 GBP2023-08-01 ~ 2024-05-31
Furniture and fittings
-14,433 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-65,350 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,997 GBP2023-07-31
Plant and equipment
5,979 GBP2023-07-31
Motor vehicles
15,688 GBP2023-07-31
Furniture and fittings
13,662 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,326 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-08-01 ~ 2024-05-31
Furniture and fittings
620 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,042 GBP2023-08-01 ~ 2024-05-31
Motor vehicles
-15,688 GBP2023-08-01 ~ 2024-05-31
Furniture and fittings
-14,282 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,009 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8 GBP2023-07-31
Plant and equipment
188 GBP2023-07-31
Motor vehicles
13,057 GBP2023-07-31
Furniture and fittings
771 GBP2023-07-31
Other types of inventories not specified separately
9,843 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,268 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,452 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,044 GBP2024-05-31
10,274 GBP2023-07-31