Property, Plant & Equipment
1,171 GBP2024-07-31
1,464 GBP2023-07-31
Fixed Assets
1,171 GBP2024-07-31
1,464 GBP2023-07-31
Total Inventories
39,700 GBP2024-07-31
65,900 GBP2023-07-31
Debtors
17,325 GBP2024-07-31
17,415 GBP2023-07-31
Cash at bank and in hand
19,644 GBP2024-07-31
24,366 GBP2023-07-31
Current Assets
76,669 GBP2024-07-31
107,681 GBP2023-07-31
Net Current Assets/Liabilities
-430 GBP2024-07-31
-524 GBP2023-07-31
Total Assets Less Current Liabilities
741 GBP2024-07-31
940 GBP2023-07-31
Net Assets/Liabilities
741 GBP2024-07-31
940 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
739 GBP2024-07-31
938 GBP2023-07-31
Equity
741 GBP2024-07-31
940 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Dividends Paid
1,200 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,566 GBP2024-07-31
12,566 GBP2023-07-31
Vehicles
37,985 GBP2024-07-31
37,985 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,551 GBP2024-07-31
50,551 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,348 GBP2024-07-31
12,293 GBP2023-07-31
Vehicles
37,032 GBP2024-07-31
36,794 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,380 GBP2024-07-31
49,087 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-08-01 ~ 2024-07-31
Vehicles
238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
218 GBP2024-07-31
273 GBP2023-07-31
Vehicles
953 GBP2024-07-31
1,191 GBP2023-07-31
Trade Debtors/Trade Receivables
17,325 GBP2024-07-31
17,415 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,600 GBP2024-07-31
20,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,395 GBP2024-07-31
86,234 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
640 GBP2024-07-31
471 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,464 GBP2024-07-31
1,500 GBP2023-07-31