Property, Plant & Equipment
35,541 GBP2024-07-30
48,693 GBP2023-07-30
Total Inventories
26,879 GBP2024-07-30
29,800 GBP2023-07-30
Debtors
Current
20,496 GBP2024-07-30
18,892 GBP2023-07-30
Cash at bank and in hand
-519 GBP2024-07-30
-112 GBP2023-07-30
Current Assets
46,856 GBP2024-07-30
48,580 GBP2023-07-30
Net Current Assets/Liabilities
-76,440 GBP2024-07-30
-102,168 GBP2023-07-30
Total Assets Less Current Liabilities
-40,899 GBP2024-07-30
-53,475 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-34,992 GBP2024-07-30
-40,205 GBP2023-07-30
Net Assets/Liabilities
-75,891 GBP2024-07-30
-93,680 GBP2023-07-30
Average Number of Employees
42023-07-31 ~ 2024-07-30
42022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,022 GBP2024-07-30
1,022 GBP2023-07-30
Motor vehicles
65,761 GBP2024-07-30
65,761 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
66,783 GBP2024-07-30
66,783 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,242 GBP2024-07-30
18,090 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,242 GBP2024-07-30
18,090 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,152 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,152 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,022 GBP2024-07-30
1,022 GBP2023-07-30
Motor vehicles
34,519 GBP2024-07-30
47,671 GBP2023-07-30
Raw materials and consumables
5,000 GBP2024-07-30
4,800 GBP2023-07-30
Value of work in progress
21,879 GBP2024-07-30
25,000 GBP2023-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,975 GBP2024-07-30
18,372 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
521 GBP2024-07-30
520 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
20,496 GBP2024-07-30
18,892 GBP2023-07-30
Total Borrowings
Current, Amounts falling due within one year
24,869 GBP2024-07-30
18,361 GBP2023-07-30
Non-current, Amounts falling due after one year
34,992 GBP2024-07-30
40,205 GBP2023-07-30
Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-30
1 shares2023-07-30