Property, Plant & Equipment
15,357 GBP2024-07-31
9,011 GBP2023-07-31
Total Inventories
157,500 GBP2024-07-31
24,250 GBP2023-07-31
Debtors
600 GBP2024-07-31
16,000 GBP2023-07-31
Cash at bank and in hand
26,009 GBP2024-07-31
17,883 GBP2023-07-31
Current Assets
184,109 GBP2024-07-31
58,133 GBP2023-07-31
Net Current Assets/Liabilities
10,370 GBP2024-07-31
12,186 GBP2023-07-31
Total Assets Less Current Liabilities
25,727 GBP2024-07-31
21,197 GBP2023-07-31
Creditors
Amounts falling due after one year
-13,248 GBP2024-07-31
-16,204 GBP2023-07-31
Net Assets/Liabilities
12,479 GBP2024-07-31
4,993 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
12,478 GBP2024-07-31
4,992 GBP2023-07-31
Equity
12,479 GBP2024-07-31
4,993 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,190 GBP2024-07-31
6,579 GBP2023-07-31
Vehicles
14,900 GBP2024-07-31
14,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,090 GBP2024-07-31
21,479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,946 GBP2024-07-31
4,385 GBP2023-07-31
Vehicles
9,787 GBP2024-07-31
8,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,733 GBP2024-07-31
12,468 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,561 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,244 GBP2024-07-31
2,194 GBP2023-07-31
Vehicles
5,113 GBP2024-07-31
6,817 GBP2023-07-31
Trade Debtors/Trade Receivables
6,000 GBP2023-07-31
Amounts owed by group undertakings and participating interests
600 GBP2024-07-31
Other Debtors
10,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,778 GBP2024-07-31
2,778 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,304 GBP2024-07-31
26,169 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,682 GBP2024-07-31
15,889 GBP2023-07-31
Other Creditors
Amounts falling due within one year
34,975 GBP2024-07-31
1,111 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
13,248 GBP2024-07-31
16,204 GBP2023-07-31