Property, Plant & Equipment
131,541 GBP2024-07-31
95,044 GBP2023-07-31
Total Inventories
1,027,250 GBP2024-07-31
1,016,900 GBP2023-07-31
Debtors
19,696 GBP2024-07-31
4,719 GBP2023-07-31
Cash at bank and in hand
11,145 GBP2024-07-31
6,580 GBP2023-07-31
Current Assets
1,058,091 GBP2024-07-31
1,028,199 GBP2023-07-31
Net Current Assets/Liabilities
944,531 GBP2024-07-31
954,586 GBP2023-07-31
Total Assets Less Current Liabilities
1,076,072 GBP2024-07-31
1,049,630 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,838,829 GBP2024-07-31
-1,702,091 GBP2023-07-31
Net Assets/Liabilities
-762,757 GBP2024-07-31
-652,461 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-762,857 GBP2024-07-31
-652,561 GBP2023-07-31
Equity
-762,757 GBP2024-07-31
-652,461 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,056 GBP2024-07-31
131,606 GBP2023-07-31
Vehicles
74,485 GBP2024-07-31
74,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
269,541 GBP2024-07-31
206,091 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,706 GBP2024-07-31
69,201 GBP2023-07-31
Vehicles
49,294 GBP2024-07-31
41,846 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,000 GBP2024-07-31
111,047 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,505 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
106,350 GBP2024-07-31
62,405 GBP2023-07-31
Vehicles
25,191 GBP2024-07-31
32,639 GBP2023-07-31
Trade Debtors/Trade Receivables
13,534 GBP2024-07-31
4,719 GBP2023-07-31
Other Debtors
6,162 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
34,296 GBP2024-07-31
36,432 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,074 GBP2024-07-31
18,813 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,017 GBP2024-07-31
4,577 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,173 GBP2024-07-31
13,791 GBP2023-07-31
Amounts falling due after one year
1,838,829 GBP2024-07-31
1,702,091 GBP2023-07-31