Property, Plant & Equipment
179,385 GBP2024-07-31
181,261 GBP2023-07-31
Fixed Assets
179,385 GBP2024-07-31
181,261 GBP2023-07-31
Total Inventories
425,800 GBP2024-07-31
398,580 GBP2023-07-31
Cash at bank and in hand
15,294 GBP2024-07-31
75,816 GBP2023-07-31
Current Assets
441,094 GBP2024-07-31
474,396 GBP2023-07-31
Net Current Assets/Liabilities
24,254 GBP2024-07-31
81,431 GBP2023-07-31
Total Assets Less Current Liabilities
203,639 GBP2024-07-31
262,692 GBP2023-07-31
Net Assets/Liabilities
-230,343 GBP2024-07-31
-66,257 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-230,443 GBP2024-07-31
-66,357 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,731 GBP2024-07-31
313,231 GBP2023-07-31
Motor vehicles
36,768 GBP2024-07-31
36,768 GBP2023-07-31
Furniture and fittings
23,025 GBP2024-07-31
23,025 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
410,524 GBP2024-07-31
373,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,309 GBP2024-07-31
147,778 GBP2023-07-31
Motor vehicles
29,133 GBP2024-07-31
27,457 GBP2023-07-31
Furniture and fittings
17,697 GBP2024-07-31
16,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,139 GBP2024-07-31
191,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,531 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,676 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
166,422 GBP2024-07-31
165,453 GBP2023-07-31
Motor vehicles
7,635 GBP2024-07-31
9,311 GBP2023-07-31
Furniture and fittings
5,328 GBP2024-07-31
6,497 GBP2023-07-31
Finished Goods
425,800 GBP2024-07-31
398,580 GBP2023-07-31
Trade Creditors/Trade Payables
Current
405,254 GBP2024-07-31
369,483 GBP2023-07-31
Other Taxation & Social Security Payable
Current
567 GBP2024-07-31
1,428 GBP2023-07-31
Amount of value-added tax that is payable
Current
10,369 GBP2024-07-31
21,404 GBP2023-07-31
Other Creditors
Current
650 GBP2024-07-31
650 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,392 GBP2024-07-31
42,034 GBP2023-07-31
Amounts owed to directors
Non-current
409,590 GBP2024-07-31
286,915 GBP2023-07-31