Property, Plant & Equipment
9,238 GBP2024-07-31
11,167 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
570 GBP2024-07-31
3,995 GBP2023-07-31
Cash at bank and in hand
1,381 GBP2024-07-31
40 GBP2023-07-31
Current Assets
5,451 GBP2024-07-31
7,535 GBP2023-07-31
Creditors
Current
62,327 GBP2024-07-31
53,164 GBP2023-07-31
Net Current Assets/Liabilities
-56,876 GBP2024-07-31
-45,629 GBP2023-07-31
Total Assets Less Current Liabilities
-47,638 GBP2024-07-31
-34,462 GBP2023-07-31
Creditors
Non-current
7,472 GBP2024-07-31
17,813 GBP2023-07-31
Net Assets/Liabilities
-55,110 GBP2024-07-31
-52,275 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-55,210 GBP2024-07-31
-52,375 GBP2023-07-31
Equity
-55,110 GBP2024-07-31
-52,275 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,228 GBP2024-07-31
20,062 GBP2023-07-31
Motor vehicles
14,000 GBP2024-07-31
14,000 GBP2023-07-31
Computers
754 GBP2024-07-31
754 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,982 GBP2024-07-31
34,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,893 GBP2024-07-31
12,775 GBP2023-07-31
Motor vehicles
11,157 GBP2024-07-31
10,209 GBP2023-07-31
Computers
694 GBP2024-07-31
665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,744 GBP2024-07-31
23,649 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
948 GBP2023-08-01 ~ 2024-07-31
Computers
29 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,335 GBP2024-07-31
7,287 GBP2023-07-31
Motor vehicles
2,843 GBP2024-07-31
3,791 GBP2023-07-31
Computers
60 GBP2024-07-31
89 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
3,791 GBP2023-07-31
Merchandise
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Other Debtors
Current
3,968 GBP2023-07-31
Prepayments
Current
570 GBP2024-07-31
27 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
570 GBP2024-07-31
3,995 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,341 GBP2024-07-31
10,086 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,334 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
4,782 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,589 GBP2024-07-31
1,856 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,472 GBP2024-07-31
10,341 GBP2023-07-31