Property, Plant & Equipment
29,370 GBP2024-07-31
27,278 GBP2023-07-31
Total Inventories
72,000 GBP2024-07-31
76,200 GBP2023-07-31
Debtors
3,333 GBP2024-07-31
3,333 GBP2023-07-31
Cash at bank and in hand
4,407 GBP2024-07-31
29,595 GBP2023-07-31
Current Assets
79,740 GBP2024-07-31
109,128 GBP2023-07-31
Net Current Assets/Liabilities
54,176 GBP2024-07-31
66,195 GBP2023-07-31
Total Assets Less Current Liabilities
83,546 GBP2024-07-31
93,473 GBP2023-07-31
Creditors
Amounts falling due after one year
-20,806 GBP2024-07-31
-30,838 GBP2023-07-31
Net Assets/Liabilities
62,740 GBP2024-07-31
62,635 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
62,640 GBP2024-07-31
62,535 GBP2023-07-31
Equity
62,740 GBP2024-07-31
62,635 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,216 GBP2024-07-31
43,216 GBP2023-07-31
Vehicles
14,498 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,714 GBP2024-07-31
49,216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,643 GBP2024-07-31
17,836 GBP2023-07-31
Vehicles
6,701 GBP2024-07-31
4,102 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,344 GBP2024-07-31
21,938 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,807 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,573 GBP2024-07-31
25,380 GBP2023-07-31
Vehicles
7,797 GBP2024-07-31
1,898 GBP2023-07-31
Other Debtors
3,333 GBP2024-07-31
3,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,118 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,650 GBP2024-07-31
14,172 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,914 GBP2024-07-31
15,643 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,806 GBP2024-07-31
30,838 GBP2023-07-31