Property, Plant & Equipment
71,568 GBP2024-01-30
74,867 GBP2022-07-31
Total Inventories
37,430 GBP2024-01-30
60,650 GBP2022-07-31
Debtors
144,438 GBP2024-01-30
59,432 GBP2022-07-31
Current Assets
181,868 GBP2024-01-30
120,082 GBP2022-07-31
Creditors
Current
119,329 GBP2024-01-30
24,727 GBP2022-07-31
Net Current Assets/Liabilities
62,539 GBP2024-01-30
95,355 GBP2022-07-31
Total Assets Less Current Liabilities
134,107 GBP2024-01-30
170,222 GBP2022-07-31
Creditors
Non-current
-132,309 GBP2024-01-30
-142,300 GBP2022-07-31
Net Assets/Liabilities
-11,800 GBP2024-01-30
13,697 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2024-01-30
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-12,800 GBP2024-01-30
12,697 GBP2022-07-31
Equity
-11,800 GBP2024-01-30
13,697 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2024-01-30
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,774 GBP2024-01-30
110,774 GBP2022-07-31
Motor vehicles
24,546 GBP2024-01-30
24,546 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
152,320 GBP2024-01-30
135,320 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,615 GBP2024-01-30
57,998 GBP2022-07-31
Motor vehicles
6,137 GBP2024-01-30
2,455 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,752 GBP2024-01-30
60,453 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,617 GBP2022-08-01 ~ 2024-01-30
Motor vehicles
3,682 GBP2022-08-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,299 GBP2022-08-01 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
53,159 GBP2024-01-30
52,776 GBP2022-07-31
Motor vehicles
18,409 GBP2024-01-30
22,091 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,225 GBP2024-01-30
Current, Amounts falling due within one year
57,282 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
6,213 GBP2024-01-30
Current, Amounts falling due within one year
2,150 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
144,438 GBP2024-01-30
Current, Amounts falling due within one year
59,432 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
30,068 GBP2024-01-30
2,469 GBP2022-07-31
Trade Creditors/Trade Payables
Current
30,520 GBP2024-01-30
98 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,574 GBP2024-01-30
22,160 GBP2022-07-31
Other Creditors
Current
56,167 GBP2024-01-30
Non-current
132,309 GBP2024-01-30
142,300 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,598 GBP2024-01-30
14,225 GBP2022-07-31