Average Number of Employees
262023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment
64,763 GBP2024-07-31
41,533 GBP2023-07-31
Total Inventories
2,007,318 GBP2024-07-31
1,278,752 GBP2023-07-31
Debtors
115,872 GBP2024-07-31
261,811 GBP2023-07-31
Cash at bank and in hand
124,198 GBP2024-07-31
108,064 GBP2023-07-31
Current Assets
2,247,388 GBP2024-07-31
1,648,627 GBP2023-07-31
Creditors
Amounts falling due within one year
1,495,854 GBP2024-07-31
916,169 GBP2023-07-31
Net Current Assets/Liabilities
751,534 GBP2024-07-31
732,458 GBP2023-07-31
Total Assets Less Current Liabilities
816,297 GBP2024-07-31
773,991 GBP2023-07-31
Creditors
Amounts falling due after one year
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
807,964 GBP2024-07-31
755,658 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
807,864 GBP2024-07-31
755,558 GBP2023-07-31
Equity
807,964 GBP2024-07-31
755,658 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,676 GBP2024-07-31
120,832 GBP2023-07-31
Office equipment
2,353 GBP2024-07-31
2,353 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
154,029 GBP2024-07-31
123,185 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-23,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,569 GBP2024-07-31
80,071 GBP2023-07-31
Office equipment
1,697 GBP2024-07-31
1,581 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,266 GBP2024-07-31
81,652 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,370 GBP2023-08-01 ~ 2024-07-31
Office equipment
116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
64,107 GBP2024-07-31
40,761 GBP2023-07-31
Office equipment
656 GBP2024-07-31
772 GBP2023-07-31
Other Debtors
115,872 GBP2024-07-31
261,811 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
24,245 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,110,902 GBP2024-07-31
679,743 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
44,244 GBP2024-07-31
42,450 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,861 GBP2024-07-31
69,794 GBP2023-07-31
Other Creditors
Amounts falling due within one year
268,847 GBP2024-07-31
99,937 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-07-31
18,333 GBP2023-07-31