Property, Plant & Equipment
10,052 GBP2024-07-31
5,214 GBP2023-07-31
Fixed Assets
10,052 GBP2024-07-31
5,214 GBP2023-07-31
Total Inventories
70,000 GBP2024-07-31
74,400 GBP2023-07-31
Debtors
31,319 GBP2024-07-31
23,143 GBP2023-07-31
Cash at bank and in hand
21,816 GBP2024-07-31
32,483 GBP2023-07-31
Current Assets
123,135 GBP2024-07-31
130,026 GBP2023-07-31
Net Current Assets/Liabilities
59,464 GBP2024-07-31
88,419 GBP2023-07-31
Total Assets Less Current Liabilities
69,516 GBP2024-07-31
93,633 GBP2023-07-31
Net Assets/Liabilities
69,299 GBP2024-07-31
93,263 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
69,149 GBP2024-07-31
93,163 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,038 GBP2024-07-31
3,038 GBP2023-07-31
Motor vehicles
7,375 GBP2024-07-31
7,375 GBP2023-07-31
Furniture and fittings
643 GBP2024-07-31
643 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
6,340 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,957 GBP2024-07-31
1,349 GBP2023-07-31
Motor vehicles
4,958 GBP2024-07-31
4,354 GBP2023-07-31
Furniture and fittings
487 GBP2024-07-31
359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
106 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
608 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
604 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,234 GBP2024-07-31
Plant and equipment
1,081 GBP2024-07-31
1,689 GBP2023-07-31
Motor vehicles
2,417 GBP2024-07-31
3,021 GBP2023-07-31
Furniture and fittings
156 GBP2024-07-31
284 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
616 GBP2024-07-31
616 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,012 GBP2024-07-31
11,672 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
452 GBP2024-07-31
396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,960 GBP2024-07-31
6,458 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
56 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
164 GBP2024-07-31
220 GBP2023-07-31
Raw Materials
70,000 GBP2024-07-31
74,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
23,297 GBP2024-07-31
22,552 GBP2023-07-31
Prepayments/Accrued Income
Current
8,022 GBP2024-07-31
591 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,885 GBP2024-07-31
22,533 GBP2023-07-31
Corporation Tax Payable
Current
7,432 GBP2024-07-31
7,853 GBP2023-07-31
Other Taxation & Social Security Payable
Current
953 GBP2024-07-31
Amount of value-added tax that is payable
Current
4,745 GBP2024-07-31
4,631 GBP2023-07-31
Other Creditors
Current
288 GBP2024-07-31
253 GBP2023-07-31
Amounts owed to directors
Current
29,404 GBP2024-07-31
6,337 GBP2023-07-31