Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
18,726 GBP2024-07-31
24,981 GBP2023-07-31
Total Inventories
83,596 GBP2024-07-31
100,435 GBP2023-07-31
Cash at bank and in hand
139,870 GBP2024-07-31
112,958 GBP2023-07-31
Current Assets
223,466 GBP2024-07-31
213,393 GBP2023-07-31
Net Current Assets/Liabilities
-28,932 GBP2024-07-31
-67,066 GBP2023-07-31
Total Assets Less Current Liabilities
-10,206 GBP2024-07-31
-42,085 GBP2023-07-31
Net Assets/Liabilities
-13,764 GBP2024-07-31
-46,840 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-13,864 GBP2024-07-31
-46,841 GBP2023-07-31
Equity
-13,764 GBP2024-07-31
-46,840 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
33.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,197 GBP2023-08-01 ~ 2024-07-31
-1,543 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,299 GBP2023-08-01 ~ 2024-07-31
10,012 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,663 GBP2024-07-31
Motor vehicles
43,951 GBP2024-07-31
Computers
1,816 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
50,430 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,528 GBP2024-07-31
4,504 GBP2023-07-31
Motor vehicles
25,410 GBP2024-07-31
19,229 GBP2023-07-31
Computers
1,766 GBP2024-07-31
1,716 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,704 GBP2024-07-31
25,449 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,181 GBP2023-08-01 ~ 2024-07-31
Computers
50 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
135 GBP2024-07-31
159 GBP2023-07-31
Motor vehicles
18,541 GBP2024-07-31
24,722 GBP2023-07-31
Computers
50 GBP2024-07-31
100 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,440 GBP2024-07-31
191,221 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
15,501 GBP2024-07-31
11,557 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,058 GBP2024-07-31
31,090 GBP2023-07-31
Other Creditors
Amounts falling due within one year
25,399 GBP2024-07-31
46,591 GBP2023-07-31