Property, Plant & Equipment
45,067 GBP2024-07-31
15,265 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
45,068 GBP2024-07-31
15,266 GBP2023-07-31
Total Inventories
441,532 GBP2024-07-31
417,903 GBP2023-07-31
Debtors
393,066 GBP2024-07-31
246,404 GBP2023-07-31
Cash at bank and in hand
85,937 GBP2024-07-31
275,404 GBP2023-07-31
Current Assets
920,535 GBP2024-07-31
939,711 GBP2023-07-31
Creditors
Current
1,906 GBP2024-07-31
2,711 GBP2023-07-31
Net Current Assets/Liabilities
918,629 GBP2024-07-31
937,000 GBP2023-07-31
Total Assets Less Current Liabilities
963,697 GBP2024-07-31
952,266 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
963,597 GBP2024-07-31
952,166 GBP2023-07-31
Equity
963,697 GBP2024-07-31
952,266 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,735 GBP2024-07-31
38,967 GBP2023-07-31
Computers
308 GBP2024-07-31
308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,043 GBP2024-07-31
39,275 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-36,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,668 GBP2024-07-31
23,702 GBP2023-07-31
Computers
308 GBP2024-07-31
308 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,976 GBP2024-07-31
24,010 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
45,067 GBP2024-07-31
15,265 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
243,391 GBP2024-07-31
242,827 GBP2023-07-31
Other Debtors
Current
1,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
259 GBP2024-07-31
352 GBP2023-07-31
Prepayments
Current
2,820 GBP2024-07-31
2,225 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
393,066 GBP2024-07-31
Amounts falling due within one year, Current
246,404 GBP2023-07-31
Trade Creditors/Trade Payables
Current
35 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16 GBP2024-07-31
16 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,890 GBP2024-07-31
1,834 GBP2023-07-31