Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
31,683 GBP2024-07-31
56,167 GBP2023-07-31
Total Inventories
79,000 GBP2024-07-31
90,000 GBP2023-07-31
Debtors
247,395 GBP2024-07-31
182,826 GBP2023-07-31
Cash at bank and in hand
24,050 GBP2024-07-31
Current Assets
350,445 GBP2024-07-31
272,826 GBP2023-07-31
Creditors
Amounts falling due within one year
293,095 GBP2024-07-31
204,212 GBP2023-07-31
Net Current Assets/Liabilities
57,350 GBP2024-07-31
68,614 GBP2023-07-31
Total Assets Less Current Liabilities
89,033 GBP2024-07-31
124,781 GBP2023-07-31
Creditors
Amounts falling due after one year
89,032 GBP2024-07-31
124,780 GBP2023-07-31
Net Assets/Liabilities
1 GBP2024-07-31
1 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Equity
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,854 GBP2024-07-31
23,513 GBP2023-07-31
Furniture and fittings
42,066 GBP2024-07-31
42,066 GBP2023-07-31
Motor vehicles
485 GBP2024-07-31
27,063 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,178 GBP2024-07-31
92,642 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
773 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,492 GBP2024-07-31
14,038 GBP2023-07-31
Furniture and fittings
18,465 GBP2024-07-31
10,597 GBP2023-07-31
Motor vehicles
280 GBP2024-07-31
11,840 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,495 GBP2024-07-31
36,475 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,454 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,868 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
68 GBP2023-08-01 ~ 2024-07-31
Computers
258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
258 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
7,362 GBP2024-07-31
9,475 GBP2023-07-31
Furniture and fittings
23,601 GBP2024-07-31
31,469 GBP2023-07-31
Motor vehicles
205 GBP2024-07-31
15,223 GBP2023-07-31
Computers
515 GBP2024-07-31
Other Debtors
247,395 GBP2024-07-31
182,826 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,000 GBP2024-07-31
52,095 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,118 GBP2024-07-31
40,353 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
49,613 GBP2024-07-31
27,433 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,474 GBP2024-07-31
74,966 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,890 GBP2024-07-31
9,365 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,846 GBP2024-07-31
112,204 GBP2023-07-31
Other Creditors
Amounts falling due after one year
7,186 GBP2024-07-31
12,576 GBP2023-07-31