Property, Plant & Equipment
59,258 GBP2024-07-31
59,113 GBP2023-07-31
Total Inventories
110,995 GBP2024-07-31
105,840 GBP2023-07-31
Debtors
85,034 GBP2024-07-31
80,136 GBP2023-07-31
Cash at bank and in hand
158,577 GBP2024-07-31
178,893 GBP2023-07-31
Current Assets
354,606 GBP2024-07-31
364,869 GBP2023-07-31
Net Current Assets/Liabilities
201,385 GBP2024-07-31
307,082 GBP2023-07-31
Total Assets Less Current Liabilities
260,643 GBP2024-07-31
366,195 GBP2023-07-31
Net Assets/Liabilities
103,631 GBP2024-07-31
83,617 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
103,630 GBP2024-07-31
83,616 GBP2023-07-31
Equity
103,631 GBP2024-07-31
83,617 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,499 GBP2024-07-31
77,959 GBP2023-07-31
Vehicles
15,641 GBP2024-07-31
15,641 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
102,140 GBP2024-07-31
93,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,782 GBP2024-07-31
30,387 GBP2023-07-31
Vehicles
4,100 GBP2024-07-31
4,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,882 GBP2024-07-31
34,487 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
47,717 GBP2024-07-31
47,572 GBP2023-07-31
Vehicles
11,541 GBP2024-07-31
11,541 GBP2023-07-31
Trade Debtors/Trade Receivables
85,034 GBP2024-07-31
80,136 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
37 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,140 GBP2024-07-31
2,238 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-70,117 GBP2024-07-31
-59,552 GBP2023-07-31
Other Creditors
Amounts falling due within one year
209,198 GBP2024-07-31
115,064 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
51,012 GBP2024-07-31
104,237 GBP2023-07-31