Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,039 GBP2024-07-31
6,622 GBP2023-07-31
Total Inventories
9,700 GBP2024-07-31
Debtors
8,091 GBP2024-07-31
531 GBP2023-07-31
Cash at bank and in hand
4,582 GBP2024-07-31
9,742 GBP2023-07-31
Current Assets
22,373 GBP2024-07-31
10,273 GBP2023-07-31
Creditors
Amounts falling due within one year
10,708 GBP2024-07-31
11,125 GBP2023-07-31
Net Current Assets/Liabilities
11,665 GBP2024-07-31
-852 GBP2023-07-31
Total Assets Less Current Liabilities
16,704 GBP2024-07-31
5,770 GBP2023-07-31
Net Assets/Liabilities
15,747 GBP2024-07-31
4,512 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
15,647 GBP2024-07-31
4,412 GBP2023-07-31
Equity
15,747 GBP2024-07-31
4,512 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,024 GBP2024-07-31
4,927 GBP2023-07-31
Motor vehicles
15,900 GBP2024-07-31
15,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,924 GBP2024-07-31
20,827 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,109 GBP2024-07-31
2,470 GBP2023-07-31
Motor vehicles
12,776 GBP2024-07-31
11,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,885 GBP2024-07-31
14,205 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,915 GBP2024-07-31
2,457 GBP2023-07-31
Motor vehicles
3,124 GBP2024-07-31
4,165 GBP2023-07-31
Trade Debtors/Trade Receivables
7,560 GBP2024-07-31
Other Debtors
531 GBP2024-07-31
531 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-419 GBP2024-07-31
60 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,058 GBP2024-07-31
4,783 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,069 GBP2024-07-31
6,282 GBP2023-07-31