Property, Plant & Equipment
1,958 GBP2024-07-31
2,626 GBP2023-07-31
Total Inventories
20,281 GBP2024-07-31
20,281 GBP2023-07-31
Debtors
44,119 GBP2024-07-31
44,119 GBP2023-07-31
Current Assets
64,400 GBP2024-07-31
64,400 GBP2023-07-31
Net Current Assets/Liabilities
30,914 GBP2024-07-31
36,387 GBP2023-07-31
Total Assets Less Current Liabilities
32,872 GBP2024-07-31
39,013 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,948 GBP2024-07-31
-8,848 GBP2023-07-31
Net Assets/Liabilities
24,924 GBP2024-07-31
30,165 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
24,922 GBP2024-07-31
30,163 GBP2023-07-31
Equity
24,924 GBP2024-07-31
30,165 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
78,877 GBP2024-07-31
78,877 GBP2023-07-31
Vehicles
10,861 GBP2024-07-31
10,861 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,738 GBP2024-07-31
89,738 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,956 GBP2024-07-31
76,302 GBP2023-07-31
Vehicles
10,824 GBP2024-07-31
10,810 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,780 GBP2024-07-31
87,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2023-08-01 ~ 2024-07-31
Vehicles
14 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,921 GBP2024-07-31
2,575 GBP2023-07-31
Vehicles
37 GBP2024-07-31
51 GBP2023-07-31
Trade Debtors/Trade Receivables
4,175 GBP2024-07-31
4,175 GBP2023-07-31
Other Debtors
39,944 GBP2024-07-31
39,944 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
4,899 GBP2024-07-31
5,898 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,760 GBP2024-07-31
3,760 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,827 GBP2024-07-31
18,355 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,948 GBP2024-07-31
8,848 GBP2023-07-31