Property, Plant & Equipment
17,677 GBP2024-07-31
1,677 GBP2023-07-31
Fixed Assets
17,677 GBP2024-07-31
1,677 GBP2023-07-31
Total Inventories
32,115 GBP2024-07-31
33,446 GBP2023-07-31
Debtors
11,199 GBP2024-07-31
3,471 GBP2023-07-31
Cash at bank and in hand
62,211 GBP2024-07-31
81,734 GBP2023-07-31
Current Assets
105,525 GBP2024-07-31
118,651 GBP2023-07-31
Net Current Assets/Liabilities
56,610 GBP2024-07-31
59,419 GBP2023-07-31
Total Assets Less Current Liabilities
74,287 GBP2024-07-31
61,096 GBP2023-07-31
Net Assets/Liabilities
15,511 GBP2024-07-31
16,252 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
15,510 GBP2024-07-31
16,251 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,759 GBP2023-08-01 ~ 2024-07-31
4,518 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,996 GBP2024-07-31
35,104 GBP2023-07-31
Furniture and fittings
3,168 GBP2024-07-31
3,168 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,164 GBP2024-07-31
38,272 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,465 GBP2024-07-31
33,622 GBP2023-07-31
Furniture and fittings
3,022 GBP2024-07-31
2,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,487 GBP2024-07-31
36,595 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,843 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
49 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
17,531 GBP2024-07-31
1,482 GBP2023-07-31
Furniture and fittings
146 GBP2024-07-31
195 GBP2023-07-31
Raw Materials
32,115 GBP2024-07-31
33,446 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,021 GBP2024-07-31
3,021 GBP2023-07-31
Other Debtors
Current
4,178 GBP2024-07-31
450 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,226 GBP2024-07-31
40,159 GBP2023-07-31
Corporation Tax Payable
Current
179 GBP2024-07-31
1,207 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
510 GBP2024-07-31
2,866 GBP2023-07-31
Amounts owed to directors
Current
15,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
41,842 GBP2024-07-31
44,844 GBP2023-07-31
Other Creditors
Non-current
16,934 GBP2024-07-31
Dividends paid as a final distribution
17,500 GBP2023-08-01 ~ 2024-07-31
15,000 GBP2022-08-01 ~ 2023-07-31