Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
105,915 GBP2024-07-31
179,690 GBP2023-07-31
Fixed Assets
105,915 GBP2024-07-31
179,690 GBP2023-07-31
Total Inventories
351,660 GBP2024-07-31
177,131 GBP2023-07-31
Debtors
42,382 GBP2024-07-31
53,985 GBP2023-07-31
Cash at bank and in hand
12,472 GBP2024-07-31
62,221 GBP2023-07-31
Current Assets
406,514 GBP2024-07-31
293,337 GBP2023-07-31
Net Current Assets/Liabilities
50,684 GBP2024-07-31
169,721 GBP2023-07-31
Total Assets Less Current Liabilities
156,599 GBP2024-07-31
349,411 GBP2023-07-31
Net Assets/Liabilities
130,120 GBP2024-07-31
304,488 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
130,020 GBP2024-07-31
304,388 GBP2023-07-31
Equity
130,120 GBP2024-07-31
304,488 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,444 GBP2023-08-01 ~ 2024-07-31
7,520 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,226 GBP2023-08-01 ~ 2024-07-31
-27,552 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,900 GBP2024-07-31
142,150 GBP2023-07-31
Tools/Equipment for furniture and fittings
67,330 GBP2024-07-31
63,494 GBP2023-07-31
Motor vehicles
31,828 GBP2024-07-31
111,657 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
233,058 GBP2024-07-31
317,301 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,250 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-79,829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-88,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,562 GBP2024-07-31
59,038 GBP2023-07-31
Tools/Equipment for furniture and fittings
32,548 GBP2024-07-31
26,410 GBP2023-07-31
Motor vehicles
27,033 GBP2024-07-31
52,163 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,143 GBP2024-07-31
137,611 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,707 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
6,138 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,183 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-26,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
66,338 GBP2024-07-31
83,112 GBP2023-07-31
Tools/Equipment for furniture and fittings
34,782 GBP2024-07-31
37,084 GBP2023-07-31
Motor vehicles
4,795 GBP2024-07-31
59,494 GBP2023-07-31
Other Debtors
42,382 GBP2024-07-31
53,985 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,106 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
218 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,327 GBP2023-07-31
Other Creditors
Amounts falling due within one year
355,612 GBP2024-07-31
114,183 GBP2023-07-31
Advances or credits given to directors
-320,508 GBP2024-07-31
-70,476 GBP2023-07-31
54,016 GBP2022-07-31
Advances or credits made to directors during the period
-130,032 GBP2023-08-01 ~ 2024-07-31
-4,488 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-120,000 GBP2023-08-01 ~ 2024-07-31
-120,000 GBP2022-08-01 ~ 2023-07-31