Property, Plant & Equipment
83,027 GBP2024-07-31
101,117 GBP2023-07-31
Fixed Assets
83,027 GBP2024-07-31
101,117 GBP2023-07-31
Total Inventories
1,150,300 GBP2024-07-31
1,158,974 GBP2023-07-31
Debtors
46,852 GBP2024-07-31
105,869 GBP2023-07-31
Cash at bank and in hand
376 GBP2024-07-31
2,833 GBP2023-07-31
Current Assets
1,197,528 GBP2024-07-31
1,267,676 GBP2023-07-31
Creditors
-1,203,365 GBP2024-07-31
-1,146,872 GBP2023-07-31
Net Current Assets/Liabilities
-5,837 GBP2024-07-31
120,804 GBP2023-07-31
Total Assets Less Current Liabilities
77,190 GBP2024-07-31
221,921 GBP2023-07-31
Creditors
Non-current
-21,604 GBP2024-07-31
-32,253 GBP2023-07-31
Net Assets/Liabilities
55,586 GBP2024-07-31
189,668 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
55,486 GBP2024-07-31
189,568 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,766 GBP2024-07-31
167,099 GBP2023-07-31
Motor vehicles
297,388 GBP2024-07-31
297,388 GBP2023-07-31
Furniture and fittings
71,170 GBP2024-07-31
71,170 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
538,324 GBP2024-07-31
535,657 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,014 GBP2024-07-31
155,076 GBP2023-07-31
Motor vehicles
233,173 GBP2024-07-31
217,119 GBP2023-07-31
Furniture and fittings
64,110 GBP2024-07-31
62,345 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,297 GBP2024-07-31
434,540 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,938 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,054 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,752 GBP2024-07-31
12,023 GBP2023-07-31
Motor vehicles
64,215 GBP2024-07-31
80,269 GBP2023-07-31
Furniture and fittings
7,060 GBP2024-07-31
8,825 GBP2023-07-31
Finished Goods
1,150,300 GBP2024-07-31
1,158,974 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
64,369 GBP2024-07-31
133,369 GBP2023-07-31
Prepayments/Accrued Income
Current
-27,500 GBP2024-07-31
-27,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,983 GBP2024-07-31
7,474 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,351 GBP2023-07-31
Trade Creditors/Trade Payables
Current
946,559 GBP2024-07-31
960,437 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
165,083 GBP2024-07-31
88,948 GBP2023-07-31
Corporation Tax Payable
Current
-2,010 GBP2024-07-31
-2,010 GBP2023-07-31
Amount of value-added tax that is payable
Current
8,387 GBP2024-07-31
28,431 GBP2023-07-31
Other Creditors
Current
62,014 GBP2024-07-31
50,014 GBP2023-07-31
Amounts owed to directors
Current
23,332 GBP2024-07-31
9,227 GBP2023-07-31
Creditors
Current
1,203,365 GBP2024-07-31
1,146,872 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,604 GBP2024-07-31
32,253 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,351 GBP2023-07-31
Dividends paid as a final distribution
99,384 GBP2023-08-01 ~ 2024-07-31
12,384 GBP2022-08-01 ~ 2023-07-31