Property, Plant & Equipment
3,476 GBP2024-07-31
15,996 GBP2023-07-31
Total Inventories
8,333 GBP2024-07-31
32,100 GBP2023-07-31
Debtors
6,204 GBP2024-07-31
8,554 GBP2023-07-31
Cash at bank and in hand
3,871 GBP2024-07-31
6,096 GBP2023-07-31
Current Assets
18,408 GBP2024-07-31
46,750 GBP2023-07-31
Net Current Assets/Liabilities
-33,858 GBP2024-07-31
22,693 GBP2023-07-31
Total Assets Less Current Liabilities
-30,382 GBP2024-07-31
38,689 GBP2023-07-31
Creditors
Amounts falling due after one year
-32,509 GBP2024-07-31
-38,508 GBP2023-07-31
Net Assets/Liabilities
-62,891 GBP2024-07-31
181 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-62,991 GBP2024-07-31
81 GBP2023-07-31
Equity
-62,891 GBP2024-07-31
181 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
6,306 GBP2024-07-31
6,306 GBP2023-07-31
Vehicles
8,602 GBP2024-07-31
24,535 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,908 GBP2024-07-31
30,841 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-15,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,871 GBP2024-07-31
4,982 GBP2023-07-31
Vehicles
6,561 GBP2024-07-31
9,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,432 GBP2024-07-31
14,845 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2023-08-01 ~ 2024-07-31
Vehicles
681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-442 GBP2023-08-01 ~ 2024-07-31
Vehicles
-3,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,435 GBP2024-07-31
1,324 GBP2023-07-31
Vehicles
2,041 GBP2024-07-31
14,672 GBP2023-07-31
Trade Debtors/Trade Receivables
4,193 GBP2024-07-31
Other Debtors
2,011 GBP2024-07-31
8,554 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,105 GBP2024-07-31
5,962 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,153 GBP2024-07-31
777 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,810 GBP2024-07-31
9,644 GBP2023-07-31
Other Creditors
Amounts falling due within one year
38,198 GBP2024-07-31
7,674 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
32,509 GBP2024-07-31
38,508 GBP2023-07-31