Property, Plant & Equipment
19,801 GBP2024-07-31
13,985 GBP2023-07-31
Fixed Assets
19,801 GBP2024-07-31
13,985 GBP2023-07-31
Total Inventories
101,383 GBP2024-07-31
47,939 GBP2023-07-31
Debtors
1,324 GBP2024-07-31
1,191 GBP2023-07-31
Cash at bank and in hand
4,684 GBP2024-07-31
4,015 GBP2023-07-31
Current Assets
107,391 GBP2024-07-31
53,145 GBP2023-07-31
Net Current Assets/Liabilities
-1,335 GBP2024-07-31
8,698 GBP2023-07-31
Total Assets Less Current Liabilities
18,466 GBP2024-07-31
22,683 GBP2023-07-31
Net Assets/Liabilities
1,954 GBP2024-07-31
-3,841 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,854 GBP2024-07-31
-3,941 GBP2023-07-31
Equity
1,954 GBP2024-07-31
-3,841 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,358 GBP2024-07-31
28,941 GBP2023-07-31
Vehicles
5,584 GBP2024-07-31
5,584 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,942 GBP2024-07-31
34,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,882 GBP2024-07-31
16,723 GBP2023-07-31
Vehicles
4,259 GBP2024-07-31
3,817 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,141 GBP2024-07-31
20,540 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,159 GBP2023-08-01 ~ 2024-07-31
Vehicles
442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,476 GBP2024-07-31
12,218 GBP2023-07-31
Vehicles
1,325 GBP2024-07-31
1,767 GBP2023-07-31
Trade Debtors/Trade Receivables
1,324 GBP2024-07-31
1,191 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,849 GBP2024-07-31
1,849 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,679 GBP2024-07-31
25,973 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
861 GBP2024-07-31
2,142 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,337 GBP2024-07-31
14,483 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,079 GBP2024-07-31
24,269 GBP2023-07-31