Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
20,684 GBP2024-07-31
26,449 GBP2023-07-31
Total Inventories
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Debtors
Current
44,937 GBP2024-07-31
86,567 GBP2023-07-31
Cash at bank and in hand
10,112 GBP2024-07-31
15,947 GBP2023-07-31
Current Assets
100,049 GBP2024-07-31
147,514 GBP2023-07-31
Net Current Assets/Liabilities
43,852 GBP2024-07-31
73,063 GBP2023-07-31
Total Assets Less Current Liabilities
64,536 GBP2024-07-31
99,512 GBP2023-07-31
Net Assets/Liabilities
60,606 GBP2024-07-31
94,487 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,353 GBP2024-07-31
10,108 GBP2023-07-31
Plant and equipment
83,588 GBP2024-07-31
83,588 GBP2023-07-31
Motor vehicles
33,952 GBP2024-07-31
33,952 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
127,893 GBP2024-07-31
127,648 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,531 GBP2024-07-31
7,925 GBP2023-07-31
Plant and equipment
75,411 GBP2024-07-31
72,679 GBP2023-07-31
Motor vehicles
23,267 GBP2024-07-31
20,595 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,209 GBP2024-07-31
101,199 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,732 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,822 GBP2024-07-31
2,183 GBP2023-07-31
Plant and equipment
8,177 GBP2024-07-31
10,909 GBP2023-07-31
Motor vehicles
10,685 GBP2024-07-31
13,357 GBP2023-07-31
Finished Goods/Goods for Resale
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Trade Debtors/Trade Receivables
26,071 GBP2024-07-31
25,321 GBP2023-07-31
Other Debtors
15,418 GBP2024-07-31
58,066 GBP2023-07-31
Prepayments
3,448 GBP2024-07-31
3,180 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
44,937 GBP2024-07-31
Amounts falling due within one year, Current
86,567 GBP2023-07-31