Property, Plant & Equipment
45,508 GBP2024-07-31
34,115 GBP2023-07-31
Fixed Assets
45,508 GBP2024-07-31
34,115 GBP2023-07-31
Total Inventories
738,417 GBP2024-07-31
836,435 GBP2023-07-31
Debtors
514,357 GBP2024-07-31
531,651 GBP2023-07-31
Cash at bank and in hand
33,777 GBP2024-07-31
68,592 GBP2023-07-31
Current Assets
1,286,551 GBP2024-07-31
1,436,678 GBP2023-07-31
Creditors
-1,141,890 GBP2024-07-31
-916,171 GBP2023-07-31
Net Current Assets/Liabilities
144,661 GBP2024-07-31
520,507 GBP2023-07-31
Total Assets Less Current Liabilities
190,169 GBP2024-07-31
554,622 GBP2023-07-31
Net Assets/Liabilities
72,296 GBP2024-07-31
6,033 GBP2023-07-31
Equity
Called up share capital
21,682 GBP2024-07-31
21,682 GBP2023-07-31
Retained earnings (accumulated losses)
50,614 GBP2024-07-31
-15,649 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,874 GBP2024-07-31
59,879 GBP2023-07-31
Furniture and fittings
796 GBP2024-07-31
796 GBP2023-07-31
Computers
4,835 GBP2024-07-31
6,008 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
92,505 GBP2024-07-31
66,683 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,366 GBP2024-07-31
26,197 GBP2023-07-31
Furniture and fittings
796 GBP2024-07-31
796 GBP2023-07-31
Computers
4,835 GBP2024-07-31
5,575 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,997 GBP2024-07-31
32,568 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,169 GBP2023-08-01 ~ 2024-07-31
Computers
175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
45,508 GBP2024-07-31
33,682 GBP2023-07-31
Computers
433 GBP2023-07-31
Finished Goods
738,417 GBP2024-07-31
836,435 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
383,444 GBP2024-07-31
278,636 GBP2023-07-31
Prepayments/Accrued Income
Current
30,655 GBP2024-07-31
160,964 GBP2023-07-31
Other Debtors
Current
89,730 GBP2024-07-31
91,154 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,024 GBP2024-07-31
14,128 GBP2023-07-31
Trade Creditors/Trade Payables
Current
220,621 GBP2024-07-31
377,707 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
424,719 GBP2024-07-31
50,348 GBP2023-07-31
Corporation Tax Payable
Current
5,407 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,896 GBP2024-07-31
13,564 GBP2023-07-31
Amount of value-added tax that is payable
Current
414,407 GBP2024-07-31
156,359 GBP2023-07-31
Other Creditors
Current
35,473 GBP2024-07-31
277,826 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-07-31
20,832 GBP2023-07-31
Creditors
Current
1,141,890 GBP2024-07-31
916,171 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,143 GBP2024-07-31
24,614 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
96,730 GBP2024-07-31
523,975 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,024 GBP2024-07-31
14,128 GBP2023-07-31
Between one and five year
21,143 GBP2024-07-31
24,614 GBP2023-07-31
Minimum gross finance lease payments owing
45,167 GBP2024-07-31
38,742 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
45,167 GBP2024-07-31
38,742 GBP2023-07-31