Property, Plant & Equipment
50,179 GBP2024-07-31
62,576 GBP2023-07-31
Fixed Assets
50,179 GBP2024-07-31
62,576 GBP2023-07-31
Total Inventories
549,883 GBP2024-07-31
684,883 GBP2023-07-31
Debtors
58,433 GBP2024-07-31
21,524 GBP2023-07-31
Cash at bank and in hand
5,218 GBP2024-07-31
8,873 GBP2023-07-31
Current Assets
613,534 GBP2024-07-31
715,280 GBP2023-07-31
Creditors
-510,557 GBP2024-07-31
-589,702 GBP2023-07-31
Net Current Assets/Liabilities
102,977 GBP2024-07-31
125,578 GBP2023-07-31
Total Assets Less Current Liabilities
153,156 GBP2024-07-31
188,154 GBP2023-07-31
Creditors
Non-current
-13,725 GBP2024-07-31
-21,210 GBP2023-07-31
Net Assets/Liabilities
139,431 GBP2024-07-31
155,055 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
139,331 GBP2024-07-31
154,955 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,062 GBP2024-07-31
58,062 GBP2023-07-31
Motor vehicles
57,885 GBP2024-07-31
57,885 GBP2023-07-31
Furniture and fittings
2,297 GBP2024-07-31
2,297 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
118,244 GBP2024-07-31
118,244 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,610 GBP2024-07-31
26,941 GBP2023-07-31
Motor vehicles
35,310 GBP2024-07-31
27,785 GBP2023-07-31
Furniture and fittings
1,145 GBP2024-07-31
942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,065 GBP2024-07-31
55,668 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,669 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,525 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
26,452 GBP2024-07-31
31,121 GBP2023-07-31
Motor vehicles
22,575 GBP2024-07-31
30,100 GBP2023-07-31
Furniture and fittings
1,152 GBP2024-07-31
1,355 GBP2023-07-31
Other types of inventories not specified separately
549,883 GBP2024-07-31
684,883 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
55,528 GBP2024-07-31
7,422 GBP2023-07-31
Other Debtors
Current
2,905 GBP2024-07-31
5,277 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
8,825 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,486 GBP2024-07-31
7,486 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,416 GBP2024-07-31
8,675 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,596 GBP2024-07-31
26,191 GBP2023-07-31
Corporation Tax Payable
Current
-3,546 GBP2024-07-31
34,047 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,201 GBP2024-07-31
14,610 GBP2023-07-31
Amount of value-added tax that is payable
Current
14,337 GBP2024-07-31
Other Creditors
Current
420,000 GBP2024-07-31
420,000 GBP2023-07-31
Amounts owed to directors
Current
17,067 GBP2024-07-31
78,693 GBP2023-07-31
Creditors
Current
510,557 GBP2024-07-31
589,702 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,725 GBP2024-07-31
21,210 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,486 GBP2024-07-31
7,486 GBP2023-07-31
Between one and five year
13,725 GBP2024-07-31
21,210 GBP2023-07-31
Minimum gross finance lease payments owing
21,211 GBP2024-07-31
28,696 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
21,211 GBP2024-07-31
28,696 GBP2023-07-31