Property, Plant & Equipment
250,209 GBP2024-07-31
151,132 GBP2023-07-31
Fixed Assets
250,209 GBP2024-07-31
151,132 GBP2023-07-31
Total Inventories
235,164 GBP2024-07-31
151,704 GBP2023-07-31
Debtors
138,937 GBP2024-07-31
415,814 GBP2023-07-31
Cash at bank and in hand
303,268 GBP2024-07-31
115,626 GBP2023-07-31
Current Assets
677,369 GBP2024-07-31
683,144 GBP2023-07-31
Net Current Assets/Liabilities
509,351 GBP2024-07-31
416,984 GBP2023-07-31
Total Assets Less Current Liabilities
759,560 GBP2024-07-31
568,116 GBP2023-07-31
Net Assets/Liabilities
759,560 GBP2024-07-31
568,116 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
759,460 GBP2024-07-31
568,016 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
361,522 GBP2024-07-31
263,522 GBP2023-07-31
Furniture and fittings
5,678 GBP2024-07-31
3,442 GBP2023-07-31
Plant and equipment
33,460 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
195,991 GBP2024-07-31
170,759 GBP2023-07-31
Furniture and fittings
2,802 GBP2024-07-31
2,304 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,104 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,232 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,104 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
30,356 GBP2024-07-31
Motor vehicles
165,531 GBP2024-07-31
92,763 GBP2023-07-31
Furniture and fittings
2,876 GBP2024-07-31
1,138 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,750 GBP2024-07-31
1,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
463,345 GBP2024-07-31
329,649 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,439 GBP2024-07-31
1,335 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,136 GBP2024-07-31
178,517 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
311 GBP2024-07-31
415 GBP2023-07-31
Finished Goods
235,164 GBP2024-07-31
151,704 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
92,869 GBP2024-07-31
155,993 GBP2023-07-31
Debtors
Current
138,937 GBP2024-07-31
199,029 GBP2023-07-31
Trade Creditors/Trade Payables
Current
125,877 GBP2024-07-31
105,051 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,141 GBP2024-07-31
46,875 GBP2023-07-31