Property, Plant & Equipment
3,189 GBP2024-07-31
2,834 GBP2023-07-31
Total Inventories
44,047 GBP2024-07-31
58,884 GBP2023-07-31
Debtors
2,918 GBP2024-07-31
11,092 GBP2023-07-31
Cash at bank and in hand
393 GBP2024-07-31
233 GBP2023-07-31
Current Assets
47,358 GBP2024-07-31
70,209 GBP2023-07-31
Net Current Assets/Liabilities
20,161 GBP2024-07-31
45,223 GBP2023-07-31
Total Assets Less Current Liabilities
23,350 GBP2024-07-31
48,057 GBP2023-07-31
Creditors
Amounts falling due after one year
-40,243 GBP2024-07-31
-45,168 GBP2023-07-31
Net Assets/Liabilities
-16,893 GBP2024-07-31
2,889 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-17,893 GBP2024-07-31
1,889 GBP2023-07-31
Equity
-16,893 GBP2024-07-31
2,889 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,046 GBP2024-07-31
3,046 GBP2023-07-31
Vehicles
6,329 GBP2024-07-31
4,910 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,375 GBP2024-07-31
7,956 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,282 GBP2024-07-31
2,027 GBP2023-07-31
Vehicles
3,904 GBP2024-07-31
3,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,186 GBP2024-07-31
5,122 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2023-08-01 ~ 2024-07-31
Vehicles
809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
764 GBP2024-07-31
1,019 GBP2023-07-31
Vehicles
2,425 GBP2024-07-31
1,815 GBP2023-07-31
Trade Debtors/Trade Receivables
2,235 GBP2024-07-31
9,617 GBP2023-07-31
Other Debtors
683 GBP2024-07-31
1,475 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
22,113 GBP2024-07-31
14,175 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-405 GBP2024-07-31
210 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,489 GBP2024-07-31
10,601 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
40,243 GBP2024-07-31
45,168 GBP2023-07-31