Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,933 GBP2024-07-31
4,997 GBP2023-07-31
Total Inventories
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Debtors
8,848 GBP2024-07-31
8,344 GBP2023-07-31
Cash at bank and in hand
1,183 GBP2024-07-31
159 GBP2023-07-31
Current Assets
26,031 GBP2024-07-31
24,503 GBP2023-07-31
Creditors
Amounts falling due within one year
2,646 GBP2024-07-31
4,661 GBP2023-07-31
Net Current Assets/Liabilities
23,385 GBP2024-07-31
19,842 GBP2023-07-31
Total Assets Less Current Liabilities
25,318 GBP2024-07-31
24,839 GBP2023-07-31
Creditors
Amounts falling due after one year
40,517 GBP2024-07-31
34,011 GBP2023-07-31
Net Assets/Liabilities
-15,199 GBP2024-07-31
-9,172 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-15,200 GBP2024-07-31
-9,173 GBP2023-07-31
Equity
-15,199 GBP2024-07-31
-9,172 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,470 GBP2024-07-31
Office equipment
8,280 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,750 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,776 GBP2024-07-31
4,482 GBP2023-07-31
Office equipment
7,041 GBP2024-07-31
5,271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,817 GBP2024-07-31
9,753 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,294 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
694 GBP2024-07-31
1,988 GBP2023-07-31
Office equipment
1,239 GBP2024-07-31
3,009 GBP2023-07-31
Trade Debtors/Trade Receivables
1,866 GBP2024-07-31
5,753 GBP2023-07-31
Other Debtors
6,982 GBP2024-07-31
2,591 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,246 GBP2024-07-31
3,026 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,400 GBP2024-07-31
1,635 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,217 GBP2024-07-31
33,978 GBP2023-07-31
Other Creditors
Amounts falling due after one year
9,300 GBP2024-07-31
33 GBP2023-07-31