Property, Plant & Equipment
16,840 GBP2024-07-31
19,846 GBP2023-07-31
Total Inventories
65,688 GBP2024-07-31
51,765 GBP2023-07-31
Debtors
59,968 GBP2024-07-31
43,851 GBP2023-07-31
Cash at bank and in hand
202,206 GBP2024-07-31
137,840 GBP2023-07-31
Current Assets
327,862 GBP2024-07-31
233,456 GBP2023-07-31
Creditors
Current
193,102 GBP2024-07-31
151,387 GBP2023-07-31
Net Current Assets/Liabilities
134,760 GBP2024-07-31
82,069 GBP2023-07-31
Total Assets Less Current Liabilities
151,600 GBP2024-07-31
101,915 GBP2023-07-31
Net Assets/Liabilities
147,386 GBP2024-07-31
101,915 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
147,286 GBP2024-07-31
101,815 GBP2023-07-31
Equity
147,386 GBP2024-07-31
101,915 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,364 GBP2024-07-31
54,154 GBP2023-07-31
Motor vehicles
4,495 GBP2024-07-31
4,495 GBP2023-07-31
Computers
1,503 GBP2024-07-31
3,263 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,362 GBP2024-07-31
61,912 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,790 GBP2023-08-01 ~ 2024-07-31
Computers
-1,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,100 GBP2024-07-31
35,020 GBP2023-07-31
Motor vehicles
4,281 GBP2024-07-31
4,209 GBP2023-07-31
Computers
1,141 GBP2024-07-31
2,837 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,522 GBP2024-07-31
42,066 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
72 GBP2023-08-01 ~ 2024-07-31
Computers
64 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,790 GBP2023-08-01 ~ 2024-07-31
Computers
-1,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,264 GBP2024-07-31
19,134 GBP2023-07-31
Motor vehicles
214 GBP2024-07-31
286 GBP2023-07-31
Computers
362 GBP2024-07-31
426 GBP2023-07-31
Merchandise
65,688 GBP2024-07-31
51,765 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
49,946 GBP2024-07-31
34,547 GBP2023-07-31
Prepayments
Current
10,022 GBP2024-07-31
9,304 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
59,968 GBP2024-07-31
Current, Amounts falling due within one year
43,851 GBP2023-07-31
Trade Creditors/Trade Payables
Current
147,203 GBP2024-07-31
119,658 GBP2023-07-31
Corporation Tax Payable
Current
18,894 GBP2024-07-31
4,748 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,640 GBP2024-07-31
4,564 GBP2023-07-31
Other Creditors
Current
768 GBP2024-07-31
569 GBP2023-07-31
Accrued Liabilities
Current
3,284 GBP2024-07-31
3,278 GBP2023-07-31