Property, Plant & Equipment
4,444 GBP2024-07-31
12,416 GBP2023-07-31
Fixed Assets
4,444 GBP2024-07-31
12,416 GBP2023-07-31
Total Inventories
96,358 GBP2024-07-31
120,758 GBP2023-07-31
Debtors
2,208 GBP2024-07-31
2,000 GBP2023-07-31
Cash at bank and in hand
101 GBP2024-07-31
7,002 GBP2023-07-31
Current Assets
98,667 GBP2024-07-31
129,760 GBP2023-07-31
Creditors
-30,166 GBP2024-07-31
-31,596 GBP2023-07-31
Net Current Assets/Liabilities
68,501 GBP2024-07-31
98,164 GBP2023-07-31
Total Assets Less Current Liabilities
72,945 GBP2024-07-31
110,580 GBP2023-07-31
Net Assets/Liabilities
56,767 GBP2024-07-31
83,482 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
56,667 GBP2024-07-31
83,382 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,617 GBP2024-07-31
29,617 GBP2023-07-31
Motor vehicles
14,479 GBP2024-07-31
14,479 GBP2023-07-31
Furniture and fittings
710 GBP2024-07-31
710 GBP2023-07-31
Computers
2,482 GBP2024-07-31
2,482 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,288 GBP2024-07-31
47,288 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,822 GBP2024-07-31
21,492 GBP2023-07-31
Motor vehicles
14,479 GBP2024-07-31
11,583 GBP2023-07-31
Furniture and fittings
662 GBP2024-07-31
652 GBP2023-07-31
Computers
1,881 GBP2024-07-31
1,145 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,844 GBP2024-07-31
34,872 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,330 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,896 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10 GBP2023-08-01 ~ 2024-07-31
Computers
736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,795 GBP2024-07-31
8,125 GBP2023-07-31
Furniture and fittings
48 GBP2024-07-31
58 GBP2023-07-31
Computers
601 GBP2024-07-31
1,337 GBP2023-07-31
Motor vehicles
2,896 GBP2023-07-31
Finished Goods
96,358 GBP2024-07-31
120,758 GBP2023-07-31
Prepayments/Accrued Income
Current
708 GBP2024-07-31
500 GBP2023-07-31
Other Debtors
Current
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,700 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,617 GBP2024-07-31
3,398 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,762 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
15,000 GBP2024-07-31
Corporation Tax Payable
Current
6,158 GBP2023-07-31
Amount of value-added tax that is payable
Current
469 GBP2024-07-31
8,871 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Amounts owed to directors
Current
118 GBP2024-07-31
269 GBP2023-07-31
Creditors
Current
30,166 GBP2024-07-31
31,596 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-07-31
25,833 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,700 GBP2023-07-31
Minimum gross finance lease payments owing
1,700 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
1,700 GBP2023-07-31