Property, Plant & Equipment
50,555 GBP2024-07-31
53,924 GBP2023-07-31
Total Inventories
358,510 GBP2024-07-31
157,255 GBP2023-07-31
Debtors
194,030 GBP2024-07-31
350,440 GBP2023-07-31
Cash at bank and in hand
36,866 GBP2024-07-31
95,175 GBP2023-07-31
Current Assets
589,406 GBP2024-07-31
602,870 GBP2023-07-31
Net Current Assets/Liabilities
94,743 GBP2024-07-31
170,982 GBP2023-07-31
Total Assets Less Current Liabilities
145,298 GBP2024-07-31
224,906 GBP2023-07-31
Net Assets/Liabilities
14,100 GBP2024-07-31
78,030 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
14,000 GBP2024-07-31
77,930 GBP2023-07-31
Equity
14,100 GBP2024-07-31
78,030 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,845 GBP2024-07-31
114,845 GBP2023-07-31
Vehicles
13,100 GBP2024-07-31
13,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
127,945 GBP2024-07-31
127,945 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,091 GBP2024-07-31
63,322 GBP2023-07-31
Vehicles
11,299 GBP2024-07-31
10,699 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,390 GBP2024-07-31
74,021 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,769 GBP2023-08-01 ~ 2024-07-31
Vehicles
600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
48,754 GBP2024-07-31
51,523 GBP2023-07-31
Vehicles
1,801 GBP2024-07-31
2,401 GBP2023-07-31
Trade Debtors/Trade Receivables
178,323 GBP2024-07-31
350,440 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,163 GBP2024-07-31
9,915 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,515 GBP2024-07-31
5,515 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471,741 GBP2024-07-31
360,462 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
491 GBP2024-07-31
51,363 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,753 GBP2024-07-31
4,633 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,245 GBP2024-07-31
19,408 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,547 GBP2024-07-31
22,062 GBP2023-07-31
Other Creditors
Amounts falling due after one year
91,925 GBP2024-07-31
91,925 GBP2023-07-31