Property, Plant & Equipment
18,215 GBP2024-07-31
19,875 GBP2023-07-31
Total Inventories
242,156 GBP2024-07-31
658,453 GBP2023-07-31
Debtors
Current
15,216 GBP2024-07-31
76,085 GBP2023-07-31
Cash at bank and in hand
146,047 GBP2024-07-31
153,114 GBP2023-07-31
Current Assets
403,419 GBP2024-07-31
887,652 GBP2023-07-31
Net Current Assets/Liabilities
138,610 GBP2024-07-31
283,921 GBP2023-07-31
Total Assets Less Current Liabilities
156,825 GBP2024-07-31
303,796 GBP2023-07-31
Net Assets/Liabilities
74,252 GBP2024-07-31
240,365 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,026 GBP2024-07-31
113,856 GBP2023-07-31
Office equipment
20,836 GBP2024-07-31
20,836 GBP2023-07-31
Motor vehicles
35,645 GBP2024-07-31
42,640 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
176,507 GBP2024-07-31
177,332 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,551 GBP2024-07-31
113,349 GBP2023-07-31
Office equipment
20,836 GBP2024-07-31
18,561 GBP2023-07-31
Motor vehicles
22,905 GBP2024-07-31
25,548 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,292 GBP2024-07-31
157,458 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,275 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,475 GBP2024-07-31
507 GBP2023-07-31
Motor vehicles
12,740 GBP2024-07-31
17,093 GBP2023-07-31
Office equipment
2,275 GBP2023-07-31
Other types of inventories not specified separately
242,156 GBP2024-07-31
658,453 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,150 GBP2024-07-31
9,475 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,551 GBP2024-07-31
57,290 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,216 GBP2024-07-31
76,085 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
119,065 GBP2024-07-31
89,627 GBP2023-07-31