Property, Plant & Equipment
95,026 GBP2024-07-31
64,795 GBP2023-07-31
Total Inventories
234,323 GBP2024-07-31
228,822 GBP2023-07-31
Debtors
74,993 GBP2024-07-31
129,736 GBP2023-07-31
Cash at bank and in hand
50,605 GBP2024-07-31
28,533 GBP2023-07-31
Current Assets
359,921 GBP2024-07-31
387,091 GBP2023-07-31
Creditors
Current
353,127 GBP2024-07-31
317,766 GBP2023-07-31
Net Current Assets/Liabilities
6,794 GBP2024-07-31
69,325 GBP2023-07-31
Total Assets Less Current Liabilities
101,820 GBP2024-07-31
134,120 GBP2023-07-31
Net Assets/Liabilities
53,884 GBP2024-07-31
84,479 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
53,784 GBP2024-07-31
84,379 GBP2023-07-31
Equity
53,884 GBP2024-07-31
84,479 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,833 GBP2024-07-31
89,083 GBP2023-07-31
Motor vehicles
66,993 GBP2024-07-31
44,993 GBP2023-07-31
Computers
1,958 GBP2024-07-31
458 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
185,784 GBP2024-07-31
134,534 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,906 GBP2024-07-31
49,639 GBP2023-07-31
Motor vehicles
28,168 GBP2024-07-31
19,843 GBP2023-07-31
Computers
684 GBP2024-07-31
257 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,758 GBP2024-07-31
69,739 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,267 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,325 GBP2023-08-01 ~ 2024-07-31
Computers
427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
54,927 GBP2024-07-31
39,444 GBP2023-07-31
Motor vehicles
38,825 GBP2024-07-31
25,150 GBP2023-07-31
Computers
1,274 GBP2024-07-31
201 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-202,095 GBP2024-07-31
Current, Amounts falling due within one year
-167,763 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
277,088 GBP2024-07-31
Current, Amounts falling due within one year
297,499 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
74,993 GBP2024-07-31
Current, Amounts falling due within one year
129,736 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
12,320 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,849 GBP2024-07-31
5,999 GBP2023-07-31
Trade Creditors/Trade Payables
Current
167,001 GBP2024-07-31
116,793 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,801 GBP2024-07-31
82,101 GBP2023-07-31
Other Creditors
Current
118,476 GBP2024-07-31
100,553 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,548 GBP2024-07-31
18,997 GBP2023-07-31