Property, Plant & Equipment
104,153 GBP2024-07-31
139,442 GBP2023-07-31
Total Inventories
1,371,450 GBP2024-07-31
1,679,851 GBP2023-07-31
Debtors
Current
325,577 GBP2024-07-31
155,663 GBP2023-07-31
Cash at bank and in hand
96,455 GBP2024-07-31
Current Assets
1,793,482 GBP2024-07-31
1,835,514 GBP2023-07-31
Net Current Assets/Liabilities
-47,904 GBP2024-07-31
-36,842 GBP2023-07-31
Total Assets Less Current Liabilities
56,249 GBP2024-07-31
102,600 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-34,465 GBP2023-07-31
Net Assets/Liabilities
10,712 GBP2024-07-31
41,641 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,612 GBP2024-07-31
41,541 GBP2023-07-31
Equity
10,712 GBP2024-07-31
41,641 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,112 GBP2024-07-31
4,112 GBP2023-07-31
Motor vehicles
224,958 GBP2024-07-31
224,958 GBP2023-07-31
Other
5,529 GBP2024-07-31
5,529 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
234,599 GBP2024-07-31
234,599 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,701 GBP2024-07-31
3,071 GBP2023-07-31
Motor vehicles
122,671 GBP2024-07-31
88,576 GBP2023-07-31
Other
4,074 GBP2024-07-31
3,510 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,446 GBP2024-07-31
95,157 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
630 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,095 GBP2023-08-01 ~ 2024-07-31
Other
564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
411 GBP2024-07-31
1,041 GBP2023-07-31
Motor vehicles
102,287 GBP2024-07-31
136,382 GBP2023-07-31
Other
1,455 GBP2024-07-31
2,019 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,038 GBP2024-07-31
155,663 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
15,539 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
325,577 GBP2024-07-31
155,663 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
34,465 GBP2023-07-31