Property, Plant & Equipment
14,105 GBP2024-07-31
23,031 GBP2023-07-31
Fixed Assets
14,105 GBP2024-07-31
23,031 GBP2023-07-31
Total Inventories
135,246 GBP2024-07-31
106,138 GBP2023-07-31
Debtors
10,751 GBP2024-07-31
11,615 GBP2023-07-31
Cash at bank and in hand
43,279 GBP2024-07-31
53,372 GBP2023-07-31
Current Assets
189,276 GBP2024-07-31
171,125 GBP2023-07-31
Net Current Assets/Liabilities
100,229 GBP2024-07-31
85,667 GBP2023-07-31
Total Assets Less Current Liabilities
114,334 GBP2024-07-31
108,698 GBP2023-07-31
Net Assets/Liabilities
114,334 GBP2024-07-31
108,698 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
114,234 GBP2024-07-31
108,598 GBP2023-07-31
Equity
114,334 GBP2024-07-31
108,698 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Plant and equipment
26,420 GBP2024-07-31
26,420 GBP2023-07-31
Vehicles
9,352 GBP2024-07-31
9,352 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,772 GBP2024-07-31
71,772 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,800 GBP2024-07-31
21,600 GBP2023-07-31
Plant and equipment
20,800 GBP2024-07-31
19,395 GBP2023-07-31
Vehicles
8,067 GBP2024-07-31
7,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,667 GBP2024-07-31
48,741 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,200 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,405 GBP2023-08-01 ~ 2024-07-31
Vehicles
321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
7,200 GBP2024-07-31
14,400 GBP2023-07-31
Plant and equipment
5,620 GBP2024-07-31
7,025 GBP2023-07-31
Vehicles
1,285 GBP2024-07-31
1,606 GBP2023-07-31
Trade Debtors/Trade Receivables
10,751 GBP2024-07-31
11,615 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
1,002 GBP2024-07-31
884 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,465 GBP2024-07-31
58,863 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,171 GBP2024-07-31
22,703 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,409 GBP2024-07-31
3,008 GBP2023-07-31