Property, Plant & Equipment
39,938 GBP2024-07-31
56,581 GBP2023-07-31
Fixed Assets
39,938 GBP2024-07-31
56,581 GBP2023-07-31
Total Inventories
937,141 GBP2024-07-31
860,141 GBP2023-07-31
Debtors
22,230 GBP2024-07-31
12,819 GBP2023-07-31
Cash at bank and in hand
3,604 GBP2024-07-31
10,259 GBP2023-07-31
Current Assets
962,975 GBP2024-07-31
883,219 GBP2023-07-31
Net Current Assets/Liabilities
418,724 GBP2024-07-31
429,909 GBP2023-07-31
Total Assets Less Current Liabilities
458,662 GBP2024-07-31
486,490 GBP2023-07-31
Net Assets/Liabilities
272,614 GBP2024-07-31
284,350 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
272,613 GBP2024-07-31
284,349 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,432 GBP2024-07-31
9,432 GBP2023-07-31
Motor vehicles
68,035 GBP2024-07-31
68,035 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,252 GBP2024-07-31
77,467 GBP2023-07-31
Computers
1,785 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,432 GBP2024-07-31
8,130 GBP2023-07-31
Motor vehicles
29,765 GBP2024-07-31
12,756 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,314 GBP2024-07-31
20,886 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,009 GBP2023-08-01 ~ 2024-07-31
Computers
117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
117 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
38,270 GBP2024-07-31
55,279 GBP2023-07-31
Computers
1,668 GBP2024-07-31
Plant and equipment
1,302 GBP2023-07-31
Finished Goods
937,141 GBP2024-07-31
860,141 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,992 GBP2024-07-31
12,581 GBP2023-07-31
Other Debtors
Current
238 GBP2024-07-31
238 GBP2023-07-31
Trade Creditors/Trade Payables
Current
91,379 GBP2024-07-31
48,698 GBP2023-07-31
Corporation Tax Payable
Current
7,459 GBP2024-07-31
17,040 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,140 GBP2024-07-31
11,397 GBP2023-07-31
Amount of value-added tax that is payable
Current
104,580 GBP2024-07-31
75,616 GBP2023-07-31
Other Creditors
Current
76,257 GBP2024-07-31
33,588 GBP2023-07-31
Amounts owed to directors
Current
120,310 GBP2024-07-31
160,845 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
58,464 GBP2024-07-31
67,022 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
54,002 GBP2024-07-31
34,831 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
58,464 GBP2024-07-31
67,022 GBP2023-07-31