Property, Plant & Equipment
24,695 GBP2024-07-31
15,373 GBP2023-07-31
Total Inventories
182,237 GBP2024-07-31
115,895 GBP2023-07-31
Debtors
44,971 GBP2024-07-31
45,079 GBP2023-07-31
Cash at bank and in hand
52,749 GBP2024-07-31
83,978 GBP2023-07-31
Current Assets
279,957 GBP2024-07-31
244,952 GBP2023-07-31
Net Current Assets/Liabilities
201,258 GBP2024-07-31
183,184 GBP2023-07-31
Total Assets Less Current Liabilities
225,953 GBP2024-07-31
198,557 GBP2023-07-31
Creditors
Amounts falling due after one year
-17,160 GBP2024-07-31
-42,053 GBP2023-07-31
Net Assets/Liabilities
208,793 GBP2024-07-31
156,504 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2023-07-31
Motor vehicles
61,400 GBP2024-07-31
37,250 GBP2023-07-31
Computers
6,822 GBP2024-07-31
1,822 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,222 GBP2024-07-31
52,572 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,750 GBP2023-07-31
Motor vehicles
40,038 GBP2024-07-31
28,625 GBP2023-07-31
Computers
3,489 GBP2024-07-31
1,824 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,527 GBP2024-07-31
37,199 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,413 GBP2023-08-01 ~ 2024-07-31
Computers
1,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,078 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
21,362 GBP2024-07-31
8,625 GBP2023-07-31
Computers
3,333 GBP2024-07-31
-2 GBP2023-07-31
Plant and equipment
6,750 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,721 GBP2024-07-31
43,829 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Debtors
Amounts falling due within one year
44,971 GBP2024-07-31
45,079 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,892 GBP2024-07-31
24,892 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,750 GBP2024-07-31
21,051 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,914 GBP2024-07-31
11,229 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,468 GBP2024-07-31
3,965 GBP2023-07-31
Other Creditors
Amounts falling due within one year
44 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
31 GBP2024-07-31
31 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-07-31
600 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
17,160 GBP2024-07-31
42,053 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31