Property, Plant & Equipment
52,770 GBP2024-07-31
63,334 GBP2023-07-31
Fixed Assets
52,770 GBP2024-07-31
63,334 GBP2023-07-31
Total Inventories
415,968 GBP2024-07-31
405,379 GBP2023-07-31
Debtors
254,466 GBP2024-07-31
226,536 GBP2023-07-31
Cash at bank and in hand
38,352 GBP2024-07-31
3,109 GBP2023-07-31
Current Assets
708,786 GBP2024-07-31
635,024 GBP2023-07-31
Net Current Assets/Liabilities
-64,901 GBP2024-07-31
-119,153 GBP2023-07-31
Total Assets Less Current Liabilities
-12,131 GBP2024-07-31
-55,819 GBP2023-07-31
Creditors
Non-current
-15,000 GBP2024-07-31
-19,167 GBP2023-07-31
Net Assets/Liabilities
-33,275 GBP2024-07-31
-74,986 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-33,375 GBP2024-07-31
-75,086 GBP2023-07-31
Equity
-33,275 GBP2024-07-31
-74,986 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,667 GBP2023-07-31
Furniture and fittings
10,958 GBP2023-07-31
Motor vehicles
125,611 GBP2023-07-31
Computers
9,567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
170,803 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,678 GBP2024-07-31
20,682 GBP2023-07-31
Furniture and fittings
9,167 GBP2024-07-31
8,570 GBP2023-07-31
Motor vehicles
80,823 GBP2024-07-31
72,919 GBP2023-07-31
Computers
6,365 GBP2024-07-31
5,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,033 GBP2024-07-31
107,469 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
597 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,904 GBP2023-08-01 ~ 2024-07-31
Computers
1,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,989 GBP2024-07-31
3,985 GBP2023-07-31
Furniture and fittings
1,791 GBP2024-07-31
2,388 GBP2023-07-31
Motor vehicles
44,788 GBP2024-07-31
52,692 GBP2023-07-31
Computers
3,202 GBP2024-07-31
4,269 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,216 GBP2024-07-31
196,216 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
58,250 GBP2024-07-31
30,320 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
254,466 GBP2024-07-31
226,536 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
502,140 GBP2024-07-31
387,869 GBP2023-07-31
Other Taxation & Social Security Payable
Current
99,152 GBP2024-07-31
138,228 GBP2023-07-31
Other Creditors
Current
162,395 GBP2024-07-31
218,080 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-07-31
19,167 GBP2023-07-31