Property, Plant & Equipment
72,325 GBP2024-07-31
55,230 GBP2023-07-31
Total Inventories
88,500 GBP2024-07-31
87,250 GBP2023-07-31
Debtors
11,630 GBP2024-07-31
2,049 GBP2023-07-31
Cash at bank and in hand
38,796 GBP2024-07-31
126 GBP2023-07-31
Current Assets
138,926 GBP2024-07-31
89,425 GBP2023-07-31
Net Current Assets/Liabilities
784 GBP2024-07-31
-7,535 GBP2023-07-31
Total Assets Less Current Liabilities
73,109 GBP2024-07-31
47,695 GBP2023-07-31
Creditors
Amounts falling due after one year
-21,121 GBP2024-07-31
-30,944 GBP2023-07-31
Net Assets/Liabilities
51,988 GBP2024-07-31
16,751 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,967 GBP2024-07-31
31,116 GBP2023-07-31
Motor vehicles
54,977 GBP2024-07-31
35,627 GBP2023-07-31
Furniture and fittings
8,030 GBP2024-07-31
8,030 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
94,974 GBP2024-07-31
74,773 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,649 GBP2024-07-31
19,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,649 GBP2024-07-31
19,543 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,318 GBP2024-07-31
11,573 GBP2023-07-31
Motor vehicles
54,977 GBP2024-07-31
35,627 GBP2023-07-31
Furniture and fittings
8,030 GBP2024-07-31
8,030 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,630 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,147 GBP2024-07-31
13,699 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,012 GBP2024-07-31
21,938 GBP2023-07-31
Other Creditors
Amounts falling due within one year
46,703 GBP2024-07-31
27,349 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,280 GBP2024-07-31
33,974 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,121 GBP2024-07-31
30,944 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31