Property, Plant & Equipment
8,988 GBP2024-07-31
11,985 GBP2023-07-31
Total Inventories
169,660 GBP2024-07-31
172,875 GBP2023-07-31
Debtors
6,462 GBP2024-07-31
27,900 GBP2023-07-31
Cash at bank and in hand
54,685 GBP2024-07-31
83,250 GBP2023-07-31
Current Assets
230,807 GBP2024-07-31
284,025 GBP2023-07-31
Creditors
Current
14,173 GBP2024-07-31
16,198 GBP2023-07-31
Net Current Assets/Liabilities
216,634 GBP2024-07-31
267,827 GBP2023-07-31
Total Assets Less Current Liabilities
225,622 GBP2024-07-31
279,812 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
225,620 GBP2024-07-31
279,810 GBP2023-07-31
Equity
225,622 GBP2024-07-31
279,812 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,778 GBP2023-07-31
Furniture and fittings
7,212 GBP2023-07-31
Motor vehicles
6,700 GBP2023-07-31
Computers
382 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,072 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,851 GBP2024-07-31
17,209 GBP2023-07-31
Furniture and fittings
4,955 GBP2024-07-31
4,202 GBP2023-07-31
Motor vehicles
5,110 GBP2024-07-31
4,580 GBP2023-07-31
Computers
168 GBP2024-07-31
96 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,084 GBP2024-07-31
26,087 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,642 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
753 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
530 GBP2023-08-01 ~ 2024-07-31
Computers
72 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,927 GBP2024-07-31
6,569 GBP2023-07-31
Furniture and fittings
2,257 GBP2024-07-31
3,010 GBP2023-07-31
Motor vehicles
1,590 GBP2024-07-31
2,120 GBP2023-07-31
Computers
214 GBP2024-07-31
286 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,462 GBP2024-07-31
27,900 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,335 GBP2024-07-31
1,168 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,664 GBP2024-07-31
10,372 GBP2023-07-31
Other Creditors
Current
10,174 GBP2024-07-31
4,658 GBP2023-07-31