Property, Plant & Equipment
5,573 GBP2024-07-31
6,391 GBP2023-07-31
Total Inventories
22,340 GBP2024-07-31
47,710 GBP2023-07-31
Debtors
-1,244 GBP2024-07-31
642 GBP2023-07-31
Cash at bank and in hand
11,891 GBP2024-07-31
36,674 GBP2023-07-31
Current Assets
32,987 GBP2024-07-31
85,026 GBP2023-07-31
Net Current Assets/Liabilities
31,360 GBP2024-07-31
82,275 GBP2023-07-31
Total Assets Less Current Liabilities
36,933 GBP2024-07-31
88,666 GBP2023-07-31
Creditors
Amounts falling due after one year
-81,181 GBP2024-07-31
-101,943 GBP2023-07-31
Net Assets/Liabilities
-44,248 GBP2024-07-31
-13,277 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-44,348 GBP2024-07-31
-13,377 GBP2023-07-31
Equity
-44,248 GBP2024-07-31
-13,277 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,116 GBP2024-07-31
3,116 GBP2023-07-31
Plant and equipment
13,173 GBP2024-07-31
13,173 GBP2023-07-31
Vehicles
7,670 GBP2024-07-31
7,670 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,959 GBP2024-07-31
23,959 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,573 GBP2024-07-31
11,040 GBP2023-07-31
Vehicles
6,813 GBP2024-07-31
6,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,386 GBP2024-07-31
17,568 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2023-08-01 ~ 2024-07-31
Vehicles
285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,116 GBP2024-07-31
3,116 GBP2023-07-31
Plant and equipment
1,600 GBP2024-07-31
2,133 GBP2023-07-31
Vehicles
857 GBP2024-07-31
1,142 GBP2023-07-31
Trade Debtors/Trade Receivables
1,444 GBP2024-07-31
744 GBP2023-07-31
Other Debtors
-2,688 GBP2024-07-31
-102 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
15 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-26 GBP2024-07-31
-26 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-433 GBP2024-07-31
2,202 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,086 GBP2024-07-31
560 GBP2023-07-31
Amounts falling due after one year
81,181 GBP2024-07-31
101,943 GBP2023-07-31