Property, Plant & Equipment
227,659 GBP2024-07-31
236,114 GBP2023-07-31
Total Inventories
258,702 GBP2024-07-31
125,000 GBP2023-07-31
Debtors
86,673 GBP2024-07-31
49,385 GBP2023-07-31
Cash at bank and in hand
197,658 GBP2024-07-31
61,294 GBP2023-07-31
Current Assets
543,033 GBP2024-07-31
235,679 GBP2023-07-31
Creditors
Current
598,134 GBP2024-07-31
263,657 GBP2023-07-31
Net Current Assets/Liabilities
-55,101 GBP2024-07-31
-27,978 GBP2023-07-31
Total Assets Less Current Liabilities
172,558 GBP2024-07-31
208,136 GBP2023-07-31
Net Assets/Liabilities
69,612 GBP2024-07-31
78,936 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
69,512 GBP2024-07-31
78,836 GBP2023-07-31
Equity
69,612 GBP2024-07-31
78,936 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,000 GBP2023-07-31
Plant and equipment
27,900 GBP2023-07-31
Furniture and fittings
4,211 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,661 GBP2024-07-31
27,619 GBP2023-07-31
Furniture and fittings
3,834 GBP2024-07-31
3,768 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
66 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
202,000 GBP2024-07-31
202,000 GBP2023-07-31
Plant and equipment
239 GBP2024-07-31
281 GBP2023-07-31
Furniture and fittings
377 GBP2024-07-31
443 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,811 GBP2023-07-31
Computers
283 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
355,205 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,769 GBP2024-07-31
87,422 GBP2023-07-31
Computers
282 GBP2024-07-31
282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,546 GBP2024-07-31
119,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
25,042 GBP2024-07-31
33,389 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,078 GBP2024-07-31
Amounts falling due within one year, Current
35,198 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
10,595 GBP2024-07-31
Amounts falling due within one year, Current
14,187 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
86,673 GBP2024-07-31
Amounts falling due within one year, Current
49,385 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-07-31
9,600 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,628 GBP2024-07-31
9,628 GBP2023-07-31
Trade Creditors/Trade Payables
Current
99,886 GBP2024-07-31
77,027 GBP2023-07-31
Corporation Tax Payable
Current
4,067 GBP2024-07-31
3,480 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,458 GBP2024-07-31
5,496 GBP2023-07-31
Other Creditors
Current
9,039 GBP2024-07-31
3,251 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
395,540 GBP2024-07-31
77,489 GBP2023-07-31
Accrued Liabilities
Current
1,700 GBP2024-07-31
3,900 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,600 GBP2024-07-31
Non-current, Between one and two years
9,600 GBP2023-07-31
Between two and five year, Non-current
96,285 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,206 GBP2024-07-31
16,834 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,875 GBP2024-07-31
6,481 GBP2023-07-31