Property, Plant & Equipment
23,042 GBP2024-07-31
23,427 GBP2023-07-31
Total Inventories
75,010 GBP2024-07-31
114,343 GBP2023-07-31
Debtors
38,878 GBP2024-07-31
4,522 GBP2023-07-31
Cash at bank and in hand
1,269 GBP2024-07-31
4,127 GBP2023-07-31
Current Assets
115,157 GBP2024-07-31
122,992 GBP2023-07-31
Net Current Assets/Liabilities
-9,481 GBP2024-07-31
29,990 GBP2023-07-31
Total Assets Less Current Liabilities
13,561 GBP2024-07-31
53,417 GBP2023-07-31
Net Assets/Liabilities
89 GBP2024-07-31
28,557 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
88 GBP2024-07-31
28,556 GBP2023-07-31
Equity
89 GBP2024-07-31
28,557 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
7,719 GBP2024-07-31
7,719 GBP2023-07-31
Plant and equipment
14,069 GBP2024-07-31
10,831 GBP2023-07-31
Vehicles
19,328 GBP2024-07-31
19,328 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,116 GBP2024-07-31
37,878 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
620 GBP2024-07-31
400 GBP2023-07-31
Plant and equipment
5,966 GBP2024-07-31
4,523 GBP2023-07-31
Vehicles
11,488 GBP2024-07-31
9,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,074 GBP2024-07-31
14,451 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,443 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
7,099 GBP2024-07-31
7,319 GBP2023-07-31
Plant and equipment
8,103 GBP2024-07-31
6,308 GBP2023-07-31
Vehicles
7,840 GBP2024-07-31
9,800 GBP2023-07-31
Trade Debtors/Trade Receivables
9,003 GBP2024-07-31
4,080 GBP2023-07-31
Other Debtors
29,875 GBP2024-07-31
442 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,300 GBP2024-07-31
3,300 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,300 GBP2024-07-31
7,509 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
99,038 GBP2024-07-31
74,193 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,647 GBP2024-07-31
20,647 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
825 GBP2024-07-31
4,125 GBP2023-07-31
Other Creditors
Amounts falling due after one year
88 GBP2023-07-31