Property, Plant & Equipment
9,013 GBP2024-07-31
14,124 GBP2023-07-31
Fixed Assets
9,013 GBP2024-07-31
14,124 GBP2023-07-31
Total Inventories
91,870 GBP2024-07-31
Debtors
132,611 GBP2024-07-31
263,157 GBP2023-07-31
Cash at bank and in hand
9,194 GBP2024-07-31
25,037 GBP2023-07-31
Current Assets
233,675 GBP2024-07-31
288,194 GBP2023-07-31
Creditors
-198,099 GBP2024-07-31
-218,241 GBP2023-07-31
Net Current Assets/Liabilities
35,576 GBP2024-07-31
69,953 GBP2023-07-31
Total Assets Less Current Liabilities
44,589 GBP2024-07-31
84,077 GBP2023-07-31
Creditors
Non-current
-31,373 GBP2024-07-31
-37,945 GBP2023-07-31
Net Assets/Liabilities
13,216 GBP2024-07-31
46,132 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
13,214 GBP2024-07-31
46,130 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-07-30 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,825 GBP2024-07-31
29,373 GBP2023-07-31
Motor vehicles
14,998 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,825 GBP2024-07-31
44,371 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,812 GBP2024-07-31
18,808 GBP2023-07-31
Motor vehicles
11,439 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,812 GBP2024-07-31
30,247 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,439 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,013 GBP2024-07-31
10,565 GBP2023-07-31
Motor vehicles
3,559 GBP2023-07-31
Raw Materials
91,870 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,526 GBP2024-07-31
404 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,492 GBP2024-07-31
12,822 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2024-07-31
7,800 GBP2023-07-31
Other Remaining Borrowings
Current
38,356 GBP2023-07-31
Other Taxation & Social Security Payable
Current
170,375 GBP2024-07-31
147,198 GBP2023-07-31
Creditors
Current
198,099 GBP2024-07-31
218,241 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,373 GBP2024-07-31
37,945 GBP2023-07-31