Property, Plant & Equipment
10,459 GBP2024-07-31
10,023 GBP2023-07-31
Fixed Assets - Investments
42,260 GBP2024-07-31
42,260 GBP2023-07-31
Fixed Assets
52,719 GBP2024-07-31
52,283 GBP2023-07-31
Total Inventories
150,000 GBP2024-07-31
102,000 GBP2023-07-31
Debtors
202,331 GBP2024-07-31
148,496 GBP2023-07-31
Cash at bank and in hand
68,097 GBP2024-07-31
3,767 GBP2023-07-31
Current Assets
420,428 GBP2024-07-31
254,263 GBP2023-07-31
Creditors
-429,661 GBP2024-07-31
-252,073 GBP2023-07-31
Net Current Assets/Liabilities
-9,233 GBP2024-07-31
2,190 GBP2023-07-31
Total Assets Less Current Liabilities
43,486 GBP2024-07-31
54,473 GBP2023-07-31
Creditors
Non-current
-33,291 GBP2024-07-31
-38,882 GBP2023-07-31
Net Assets/Liabilities
10,195 GBP2024-07-31
15,591 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
10,093 GBP2024-07-31
15,489 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,929 GBP2024-07-31
9,929 GBP2023-07-31
Motor vehicles
7,990 GBP2024-07-31
14,614 GBP2023-07-31
Furniture and fittings
3,324 GBP2024-07-31
3,324 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,243 GBP2024-07-31
27,867 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,428 GBP2024-07-31
6,987 GBP2023-07-31
Motor vehicles
1,998 GBP2024-07-31
9,846 GBP2023-07-31
Furniture and fittings
1,358 GBP2024-07-31
1,011 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,784 GBP2024-07-31
17,844 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,998 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,501 GBP2024-07-31
2,942 GBP2023-07-31
Motor vehicles
5,992 GBP2024-07-31
4,768 GBP2023-07-31
Furniture and fittings
1,966 GBP2024-07-31
2,313 GBP2023-07-31
Finished Goods
150,000 GBP2024-07-31
102,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
142,633 GBP2024-07-31
97,971 GBP2023-07-31
Other Debtors
Current
11,100 GBP2024-07-31
5,799 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
46,081 GBP2024-07-31
30,573 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,517 GBP2024-07-31
2,901 GBP2023-07-31
Amounts owed by directors
Current
14,153 GBP2023-07-31
Trade Creditors/Trade Payables
Current
338,699 GBP2024-07-31
174,560 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,689 GBP2024-07-31
24,539 GBP2023-07-31
Corporation Tax Payable
Current
16,259 GBP2024-07-31
16,682 GBP2023-07-31
Other Creditors
Current
26,653 GBP2024-07-31
31,641 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-07-31
1,750 GBP2023-07-31
Amounts owed to directors
Current
829 GBP2024-07-31
Creditors
Current
429,661 GBP2024-07-31
252,073 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
33,291 GBP2024-07-31
38,882 GBP2023-07-31