Property, Plant & Equipment
15,261 GBP2024-07-31
19,463 GBP2023-07-31
Total Inventories
38,000 GBP2024-07-31
56,000 GBP2023-07-31
Debtors
12,963 GBP2024-07-31
4,740 GBP2023-07-31
Cash at bank and in hand
27,064 GBP2024-07-31
54,927 GBP2023-07-31
Current Assets
78,027 GBP2024-07-31
115,667 GBP2023-07-31
Creditors
Current
80,376 GBP2024-07-31
118,825 GBP2023-07-31
Net Current Assets/Liabilities
-2,349 GBP2024-07-31
-3,158 GBP2023-07-31
Total Assets Less Current Liabilities
12,912 GBP2024-07-31
16,305 GBP2023-07-31
Creditors
Non-current
-2,222 GBP2024-07-31
-5,556 GBP2023-07-31
Net Assets/Liabilities
6,875 GBP2024-07-31
5,883 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
6,871 GBP2024-07-31
5,879 GBP2023-07-31
Equity
6,875 GBP2024-07-31
5,883 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,514 GBP2023-07-31
Motor vehicles
14,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,514 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,878 GBP2024-07-31
29,884 GBP2023-07-31
Motor vehicles
4,375 GBP2024-07-31
1,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,253 GBP2024-07-31
31,051 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,636 GBP2024-07-31
6,630 GBP2023-07-31
Motor vehicles
9,625 GBP2024-07-31
12,833 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,625 GBP2024-07-31
12,833 GBP2023-07-31
Merchandise
38,000 GBP2024-07-31
56,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,688 GBP2024-07-31
4,740 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,275 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
12,963 GBP2024-07-31
4,740 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-07-31
3,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,324 GBP2024-07-31
79,723 GBP2023-07-31
Corporation Tax Payable
Current
28,100 GBP2024-07-31
17,119 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,603 GBP2024-07-31
4,858 GBP2023-07-31
Other Creditors
Current
11,395 GBP2024-07-31
1,123 GBP2023-07-31
Accrued Liabilities
Current
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,222 GBP2024-07-31
5,556 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,815 GBP2024-07-31
4,866 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
74,192 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-73,200 GBP2023-08-01 ~ 2024-07-31