Property, Plant & Equipment
215,995 GBP2024-07-31
127,597 GBP2023-07-31
Fixed Assets
215,995 GBP2024-07-31
127,597 GBP2023-07-31
Total Inventories
1,124,671 GBP2024-07-31
1,154,495 GBP2023-07-31
Debtors
116,954 GBP2024-07-31
34,455 GBP2023-07-31
Cash at bank and in hand
76,853 GBP2024-07-31
63,418 GBP2023-07-31
Current Assets
1,318,478 GBP2024-07-31
1,252,368 GBP2023-07-31
Net Current Assets/Liabilities
1,032,608 GBP2024-07-31
998,270 GBP2023-07-31
Total Assets Less Current Liabilities
1,248,603 GBP2024-07-31
1,125,867 GBP2023-07-31
Net Assets/Liabilities
1,248,603 GBP2024-07-31
1,125,867 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,248,503 GBP2024-07-31
1,125,767 GBP2023-07-31
Average number of employees in administration and support functions
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,847 GBP2024-07-31
1,847 GBP2023-07-31
Motor vehicles
245,450 GBP2024-07-31
149,950 GBP2023-07-31
Furniture and fittings
116,308 GBP2024-07-31
35,265 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
363,605 GBP2024-07-31
187,062 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-67,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,695 GBP2024-07-31
1,594 GBP2023-07-31
Motor vehicles
100,432 GBP2024-07-31
34,254 GBP2023-07-31
Furniture and fittings
45,483 GBP2024-07-31
23,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,610 GBP2024-07-31
59,465 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
84,206 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
21,866 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
152 GBP2024-07-31
253 GBP2023-07-31
Motor vehicles
145,018 GBP2024-07-31
115,696 GBP2023-07-31
Furniture and fittings
70,825 GBP2024-07-31
11,648 GBP2023-07-31
Raw Materials
1,124,671 GBP2024-07-31
1,154,495 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
85,914 GBP2024-07-31
31,532 GBP2023-07-31
Prepayments/Accrued Income
Current
21,248 GBP2024-07-31
2,918 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
9,792 GBP2024-07-31
Other Taxation & Social Security Payable
Current
210 GBP2024-07-31
5 GBP2023-07-31
Trade Creditors/Trade Payables
Current
196,542 GBP2024-07-31
178,898 GBP2023-07-31
Corporation Tax Payable
Current
29,018 GBP2024-07-31
20,138 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
16,133 GBP2024-07-31
6,667 GBP2023-07-31
Amounts owed to directors
Current
43,967 GBP2024-07-31
48,395 GBP2023-07-31