Intangible Assets
68 GBP2024-07-31
102 GBP2023-07-31
Property, Plant & Equipment
21,369 GBP2024-07-31
2,181 GBP2023-07-31
Fixed Assets
21,437 GBP2024-07-31
2,283 GBP2023-07-31
Total Inventories
401,530 GBP2024-07-31
471,558 GBP2023-07-31
Debtors
4,040 GBP2024-07-31
3,922 GBP2023-07-31
Cash at bank and in hand
969 GBP2024-07-31
56,603 GBP2023-07-31
Current Assets
406,539 GBP2024-07-31
532,083 GBP2023-07-31
Net Current Assets/Liabilities
243,518 GBP2024-07-31
246,367 GBP2023-07-31
Total Assets Less Current Liabilities
264,955 GBP2024-07-31
248,650 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,341 GBP2024-07-31
Net Assets/Liabilities
251,541 GBP2024-07-31
248,216 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2024-07-31
170 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102 GBP2024-07-31
68 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
68 GBP2024-07-31
102 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,243 GBP2024-07-31
5,301 GBP2023-07-31
Motor vehicles
8,500 GBP2024-07-31
8,500 GBP2023-07-31
Computers
10,554 GBP2024-07-31
8,770 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,297 GBP2024-07-31
22,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,811 GBP2024-07-31
4,768 GBP2023-07-31
Motor vehicles
8,500 GBP2024-07-31
8,500 GBP2023-07-31
Computers
8,617 GBP2024-07-31
7,122 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,928 GBP2024-07-31
20,390 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,043 GBP2023-08-01 ~ 2024-07-31
Computers
1,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,432 GBP2024-07-31
533 GBP2023-07-31
Computers
1,937 GBP2024-07-31
1,648 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,870 GBP2024-07-31
2,772 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,170 GBP2024-07-31
1,150 GBP2023-07-31
Debtors
Amounts falling due within one year
4,040 GBP2024-07-31
3,922 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,831 GBP2024-07-31
80,894 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,085 GBP2024-07-31
43,234 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,007 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,414 GBP2024-07-31
113,568 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,200 GBP2024-07-31
35,035 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-2,516 GBP2024-07-31
404 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
12,581 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,341 GBP2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31