Property, Plant & Equipment
21,681 GBP2024-07-31
27,230 GBP2023-07-31
Total Inventories
99,146 GBP2024-07-31
100,222 GBP2023-07-31
Debtors
62,549 GBP2024-07-31
64,425 GBP2023-07-31
Cash at bank and in hand
22,771 GBP2024-07-31
380 GBP2023-07-31
Current Assets
184,466 GBP2024-07-31
165,027 GBP2023-07-31
Creditors
Current
135,228 GBP2024-07-31
96,658 GBP2023-07-31
Net Current Assets/Liabilities
49,238 GBP2024-07-31
68,369 GBP2023-07-31
Total Assets Less Current Liabilities
70,919 GBP2024-07-31
95,599 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
70,917 GBP2024-07-31
95,597 GBP2023-07-31
Equity
70,919 GBP2024-07-31
95,599 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660 GBP2023-07-31
Motor vehicles
51,456 GBP2023-07-31
Computers
944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,060 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527 GBP2024-07-31
483 GBP2023-07-31
Motor vehicles
30,380 GBP2024-07-31
25,111 GBP2023-07-31
Computers
472 GBP2024-07-31
236 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,379 GBP2024-07-31
25,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,269 GBP2023-08-01 ~ 2024-07-31
Computers
236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
133 GBP2024-07-31
177 GBP2023-07-31
Motor vehicles
21,076 GBP2024-07-31
26,345 GBP2023-07-31
Computers
472 GBP2024-07-31
708 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,602 GBP2024-07-31
10,150 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
62,549 GBP2024-07-31
Amounts falling due within one year, Current
64,425 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
67,114 GBP2024-07-31
37,730 GBP2023-07-31
Corporation Tax Payable
Current
1,539 GBP2024-07-31
14,658 GBP2023-07-31
Other Taxation & Social Security Payable
Current
370 GBP2024-07-31
-746 GBP2023-07-31
Other Creditors
Current
32,787 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-07-31
1,200 GBP2023-07-31