Property, Plant & Equipment
40,462 GBP2024-07-31
42,524 GBP2023-07-31
Total Inventories
1,495,084 GBP2024-07-31
1,336,762 GBP2023-07-31
Debtors
17,272 GBP2024-07-31
12,544 GBP2023-07-31
Cash at bank and in hand
77,946 GBP2024-07-31
1,000 GBP2023-07-31
Current Assets
1,590,302 GBP2024-07-31
1,350,306 GBP2023-07-31
Net Current Assets/Liabilities
1,259,022 GBP2024-07-31
1,112,096 GBP2023-07-31
Net Assets/Liabilities
1,299,484 GBP2024-07-31
1,154,620 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,299,482 GBP2024-07-31
1,154,618 GBP2023-07-31
Equity
1,299,484 GBP2024-07-31
1,154,620 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
41,535 GBP2024-07-31
41,535 GBP2023-07-31
Vehicles
71,560 GBP2024-07-31
71,560 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
113,095 GBP2024-07-31
113,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,401 GBP2024-07-31
33,410 GBP2023-07-31
Vehicles
38,232 GBP2024-07-31
37,161 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,633 GBP2024-07-31
70,571 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,071 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,134 GBP2024-07-31
8,125 GBP2023-07-31
Vehicles
33,328 GBP2024-07-31
34,399 GBP2023-07-31
Trade Debtors/Trade Receivables
10,939 GBP2024-07-31
6,211 GBP2023-07-31
Other Debtors
6,333 GBP2024-07-31
6,333 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,222 GBP2024-07-31
112,339 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,451 GBP2024-07-31
47,143 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
156,617 GBP2024-07-31
78,728 GBP2023-07-31
Other Creditors
Amounts falling due within one year
990 GBP2024-07-31