Property, Plant & Equipment
75,747 GBP2024-07-31
47,620 GBP2023-07-31
Fixed Assets
75,747 GBP2024-07-31
47,620 GBP2023-07-31
Total Inventories
647,166 GBP2024-07-31
446,800 GBP2023-07-31
Debtors
252,746 GBP2024-07-31
208,327 GBP2023-07-31
Cash at bank and in hand
18,113 GBP2024-07-31
42,718 GBP2023-07-31
Current Assets
918,025 GBP2024-07-31
697,845 GBP2023-07-31
Creditors
-966,616 GBP2024-07-31
-741,305 GBP2023-07-31
Net Current Assets/Liabilities
-48,591 GBP2024-07-31
-43,460 GBP2023-07-31
Total Assets Less Current Liabilities
27,156 GBP2024-07-31
4,160 GBP2023-07-31
Creditors
Non-current
-26,730 GBP2024-07-31
Net Assets/Liabilities
426 GBP2024-07-31
4,160 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
325 GBP2024-07-31
4,059 GBP2023-07-31
Average number of employees in administration and support functions
352023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,133 GBP2024-07-31
137,133 GBP2023-07-31
Motor vehicles
183,317 GBP2024-07-31
140,467 GBP2023-07-31
Furniture and fittings
6,981 GBP2024-07-31
5,602 GBP2023-07-31
Computers
13,489 GBP2024-07-31
11,568 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
367,920 GBP2024-07-31
294,770 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,988 GBP2024-07-31
99,107 GBP2023-07-31
Motor vehicles
151,179 GBP2024-07-31
132,743 GBP2023-07-31
Furniture and fittings
4,803 GBP2024-07-31
4,023 GBP2023-07-31
Computers
12,203 GBP2024-07-31
11,277 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,173 GBP2024-07-31
247,150 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,881 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,436 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
780 GBP2023-08-01 ~ 2024-07-31
Computers
926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
40,145 GBP2024-07-31
38,026 GBP2023-07-31
Motor vehicles
32,138 GBP2024-07-31
7,724 GBP2023-07-31
Furniture and fittings
2,178 GBP2024-07-31
1,579 GBP2023-07-31
Computers
1,286 GBP2024-07-31
291 GBP2023-07-31
Raw Materials
433,520 GBP2024-07-31
299,300 GBP2023-07-31
Finished Goods
213,646 GBP2024-07-31
147,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
51,248 GBP2024-07-31
17,447 GBP2023-07-31
Prepayments/Accrued Income
Current
131,024 GBP2024-07-31
182,380 GBP2023-07-31
Other Debtors
Current
70,474 GBP2024-07-31
8,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
738,051 GBP2024-07-31
658,106 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,943 GBP2024-07-31
Corporation Tax Payable
Current
20,953 GBP2024-07-31
13,447 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,735 GBP2024-07-31
22,943 GBP2023-07-31
Amount of value-added tax that is payable
Current
113,323 GBP2024-07-31
46,422 GBP2023-07-31
Other Creditors
Current
1,061 GBP2024-07-31
-1,628 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2024-07-31
2,015 GBP2023-07-31
Creditors
Current
966,616 GBP2024-07-31
741,305 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,730 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31