Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,584 GBP2024-07-31
19,810 GBP2023-07-31
Total Inventories
21,208 GBP2024-07-31
19,354 GBP2023-07-31
Debtors
6,313 GBP2024-07-31
5,914 GBP2023-07-31
Cash at bank and in hand
76,976 GBP2024-07-31
108,391 GBP2023-07-31
Current Assets
104,497 GBP2024-07-31
133,659 GBP2023-07-31
Creditors
Amounts falling due within one year
69,297 GBP2024-07-31
78,698 GBP2023-07-31
Net Current Assets/Liabilities
35,200 GBP2024-07-31
54,961 GBP2023-07-31
Total Assets Less Current Liabilities
41,784 GBP2024-07-31
74,771 GBP2023-07-31
Creditors
Amounts falling due after one year
18,124 GBP2024-07-31
31,942 GBP2023-07-31
Net Assets/Liabilities
23,660 GBP2024-07-31
42,829 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
23,658 GBP2024-07-31
42,827 GBP2023-07-31
Equity
23,660 GBP2024-07-31
42,829 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-08-01 ~ 2024-07-31
Motor vehicles
10.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,764 GBP2024-07-31
8,764 GBP2023-07-31
Motor vehicles
38,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,094 GBP2024-07-31
99,094 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-38,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,764 GBP2024-07-31
8,764 GBP2023-07-31
Motor vehicles
26,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,510 GBP2024-07-31
79,284 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools and equipment
6,584 GBP2024-07-31
8,410 GBP2023-07-31
Motor vehicles
11,400 GBP2023-07-31
Other Debtors
6,313 GBP2024-07-31
5,914 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,333 GBP2024-07-31
38,115 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,194 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,164 GBP2024-07-31
19,955 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,383 GBP2024-07-31
10,434 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,124 GBP2024-07-31
31,942 GBP2023-07-31