Property, Plant & Equipment
40,831 GBP2024-07-31
52,451 GBP2023-07-31
Total Inventories
1,246,746 GBP2024-07-31
1,822,080 GBP2023-07-31
Debtors
262,376 GBP2024-07-31
28,892 GBP2023-07-31
Cash at bank and in hand
7,975 GBP2024-07-31
48,494 GBP2023-07-31
Current Assets
1,517,097 GBP2024-07-31
1,899,466 GBP2023-07-31
Net Current Assets/Liabilities
652,410 GBP2024-07-31
864,021 GBP2023-07-31
Total Assets Less Current Liabilities
693,241 GBP2024-07-31
916,472 GBP2023-07-31
Net Assets/Liabilities
646,064 GBP2024-07-31
834,108 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
645,954 GBP2024-07-31
833,998 GBP2023-07-31
Equity
646,064 GBP2024-07-31
834,108 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,269 GBP2024-07-31
71,708 GBP2023-07-31
Vehicles
63,501 GBP2024-07-31
63,501 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,770 GBP2024-07-31
135,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,161 GBP2024-07-31
66,458 GBP2023-07-31
Vehicles
27,778 GBP2024-07-31
16,300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,939 GBP2024-07-31
82,758 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,108 GBP2024-07-31
5,250 GBP2023-07-31
Vehicles
35,723 GBP2024-07-31
47,201 GBP2023-07-31
Other Debtors
262,376 GBP2024-07-31
28,892 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
19,979 GBP2024-07-31
19,428 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,964 GBP2024-07-31
9,408 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
659 GBP2024-07-31
47,399 GBP2023-07-31
Other Creditors
Amounts falling due within one year
834,085 GBP2024-07-31
959,210 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,603 GBP2024-07-31
40,582 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,574 GBP2024-07-31
41,782 GBP2023-07-31