Property, Plant & Equipment
6,858 GBP2024-07-31
6,250 GBP2023-07-31
Total Inventories
450,729 GBP2024-07-31
372,774 GBP2023-07-31
Debtors
19,617 GBP2024-07-31
27,102 GBP2023-07-31
Cash at bank and in hand
69,746 GBP2023-07-31
Current Assets
470,346 GBP2024-07-31
469,622 GBP2023-07-31
Net Current Assets/Liabilities
-66,826 GBP2024-07-31
26,156 GBP2023-07-31
Total Assets Less Current Liabilities
-59,968 GBP2024-07-31
32,406 GBP2023-07-31
Creditors
Amounts falling due after one year
-19,547 GBP2024-07-31
-29,590 GBP2023-07-31
Net Assets/Liabilities
-79,515 GBP2024-07-31
2,816 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-79,615 GBP2024-07-31
6,716 GBP2023-07-31
Equity
-79,515 GBP2024-07-31
2,816 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,606 GBP2024-07-31
35,283 GBP2023-07-31
Vehicles
5,590 GBP2024-07-31
5,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,196 GBP2024-07-31
40,873 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,748 GBP2024-07-31
29,033 GBP2023-07-31
Vehicles
5,590 GBP2024-07-31
5,590 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,338 GBP2024-07-31
34,623 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,858 GBP2024-07-31
6,250 GBP2023-07-31
Trade Debtors/Trade Receivables
10,928 GBP2024-07-31
16,744 GBP2023-07-31
Other Debtors
8,689 GBP2024-07-31
10,358 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
8,512 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,201 GBP2024-07-31
34,440 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,239 GBP2024-07-31
10,701 GBP2023-07-31
Other Creditors
Amounts falling due within one year
439,220 GBP2024-07-31
398,325 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,547 GBP2024-07-31
29,590 GBP2023-07-31