Property, Plant & Equipment
32,242 GBP2024-07-31
14,030 GBP2023-07-31
Total Inventories
178,241 GBP2024-07-31
157,000 GBP2023-07-31
Debtors
103,324 GBP2024-07-31
94,227 GBP2023-07-31
Cash at bank and in hand
106,484 GBP2024-07-31
129,348 GBP2023-07-31
Current Assets
388,049 GBP2024-07-31
380,575 GBP2023-07-31
Creditors
Current
153,550 GBP2024-07-31
185,288 GBP2023-07-31
Net Current Assets/Liabilities
234,499 GBP2024-07-31
195,287 GBP2023-07-31
Total Assets Less Current Liabilities
266,741 GBP2024-07-31
209,317 GBP2023-07-31
Creditors
Non-current
-30,837 GBP2024-07-31
-18,053 GBP2023-07-31
Net Assets/Liabilities
235,546 GBP2024-07-31
190,906 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
235,396 GBP2024-07-31
190,756 GBP2023-07-31
Equity
235,546 GBP2024-07-31
190,906 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,724 GBP2024-07-31
6,724 GBP2023-07-31
Motor vehicles
39,988 GBP2024-07-31
32,379 GBP2023-07-31
Computers
7,987 GBP2024-07-31
7,987 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,699 GBP2024-07-31
47,090 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-32,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,472 GBP2024-07-31
6,428 GBP2023-07-31
Motor vehicles
7,998 GBP2024-07-31
18,719 GBP2023-07-31
Computers
7,987 GBP2024-07-31
7,913 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,457 GBP2024-07-31
33,060 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,998 GBP2023-08-01 ~ 2024-07-31
Computers
74 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
252 GBP2024-07-31
296 GBP2023-07-31
Motor vehicles
31,990 GBP2024-07-31
13,660 GBP2023-07-31
Computers
74 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,474 GBP2024-07-31
92,377 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,850 GBP2024-07-31
1,850 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
103,324 GBP2024-07-31
94,227 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,901 GBP2024-07-31
114,710 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,300 GBP2024-07-31
9,329 GBP2023-07-31
Other Creditors
Current
61,349 GBP2024-07-31
61,249 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,837 GBP2024-07-31
18,053 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
54,640 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-08-01 ~ 2024-07-31