Property, Plant & Equipment
22,145 GBP2024-07-31
37,579 GBP2023-07-31
Total Inventories
26,000 GBP2024-07-31
42,600 GBP2023-07-31
Debtors
11,746 GBP2024-07-31
16,467 GBP2023-07-31
Cash at bank and in hand
1,500 GBP2024-07-31
9,148 GBP2023-07-31
Current Assets
39,246 GBP2024-07-31
68,215 GBP2023-07-31
Net Current Assets/Liabilities
-114,843 GBP2024-07-31
-108,936 GBP2023-07-31
Total Assets Less Current Liabilities
-92,698 GBP2024-07-31
-71,357 GBP2023-07-31
Net Assets/Liabilities
-92,990 GBP2024-07-31
-73,700 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-93,090 GBP2024-07-31
-73,800 GBP2023-07-31
Equity
-92,990 GBP2024-07-31
-73,700 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,453 GBP2024-07-31
59,453 GBP2023-07-31
Plant and equipment
20,362 GBP2024-07-31
17,644 GBP2023-07-31
Vehicles
49,583 GBP2024-07-31
49,583 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
129,398 GBP2024-07-31
126,680 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,243 GBP2024-07-31
35,388 GBP2023-07-31
Plant and equipment
17,427 GBP2024-07-31
16,055 GBP2023-07-31
Vehicles
49,583 GBP2024-07-31
37,658 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,253 GBP2024-07-31
89,101 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,855 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,372 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
19,210 GBP2024-07-31
24,065 GBP2023-07-31
Plant and equipment
2,935 GBP2024-07-31
1,589 GBP2023-07-31
Vehicles
11,925 GBP2023-07-31
Trade Debtors/Trade Receivables
4,350 GBP2024-07-31
7,200 GBP2023-07-31
Other Debtors
7,396 GBP2024-07-31
9,267 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
8,826 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,950 GBP2024-07-31
47,935 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,702 GBP2024-07-31
36,044 GBP2023-07-31
Other Creditors
Amounts falling due within one year
121,611 GBP2024-07-31
93,172 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,700 GBP2024-07-31
15,700 GBP2023-07-31