Property, Plant & Equipment
43,610 GBP2024-07-31
56,958 GBP2023-07-31
Fixed Assets
43,610 GBP2024-07-31
56,958 GBP2023-07-31
Total Inventories
210,869 GBP2024-07-31
203,544 GBP2023-07-31
Debtors
62,187 GBP2024-07-31
163,545 GBP2023-07-31
Cash at bank and in hand
320,300 GBP2024-07-31
333,689 GBP2023-07-31
Current Assets
593,356 GBP2024-07-31
700,778 GBP2023-07-31
Net Current Assets/Liabilities
557,146 GBP2024-07-31
609,287 GBP2023-07-31
Total Assets Less Current Liabilities
600,756 GBP2024-07-31
666,245 GBP2023-07-31
Net Assets/Liabilities
600,756 GBP2024-07-31
666,245 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
600,656 GBP2024-07-31
666,145 GBP2023-07-31
Equity
600,756 GBP2024-07-31
666,245 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,145 GBP2024-07-31
15,145 GBP2023-07-31
Plant and equipment
13,643 GBP2024-07-31
13,643 GBP2023-07-31
Vehicles
77,632 GBP2024-07-31
77,632 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,042 GBP2024-07-31
1,042 GBP2023-07-31
Office equipment
26,854 GBP2024-07-31
25,755 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
134,316 GBP2024-07-31
133,217 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,016 GBP2024-07-31
14,952 GBP2023-07-31
Plant and equipment
8,201 GBP2024-07-31
6,387 GBP2023-07-31
Vehicles
43,693 GBP2024-07-31
32,380 GBP2023-07-31
Tools/Equipment for furniture and fittings
424 GBP2024-07-31
218 GBP2023-07-31
Office equipment
23,372 GBP2024-07-31
22,322 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,706 GBP2024-07-31
76,259 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,814 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,313 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
206 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
129 GBP2024-07-31
193 GBP2023-07-31
Plant and equipment
5,442 GBP2024-07-31
7,256 GBP2023-07-31
Vehicles
33,939 GBP2024-07-31
45,252 GBP2023-07-31
Tools/Equipment for furniture and fittings
618 GBP2024-07-31
824 GBP2023-07-31
Office equipment
3,482 GBP2024-07-31
3,433 GBP2023-07-31
Finished Goods/Goods for Resale
210,869 GBP2024-07-31
203,544 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,334 GBP2024-07-31
1,248 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,597 GBP2024-07-31
88,908 GBP2023-07-31
Other Creditors
Amounts falling due within one year
25 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,279 GBP2024-07-31
1,310 GBP2023-07-31