Property, Plant & Equipment
20,795 GBP2024-07-31
31,588 GBP2023-07-30
Total Inventories
21,680 GBP2024-07-31
16,000 GBP2023-07-30
Debtors
35,333 GBP2024-07-31
24,771 GBP2023-07-30
Cash at bank and in hand
2,397 GBP2024-07-31
2,401 GBP2023-07-30
Current Assets
59,410 GBP2024-07-31
43,172 GBP2023-07-30
Net Current Assets/Liabilities
-4,898 GBP2024-07-31
-14,391 GBP2023-07-30
Total Assets Less Current Liabilities
15,897 GBP2024-07-31
17,197 GBP2023-07-30
Net Assets/Liabilities
3,152 GBP2024-07-31
-3,419 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-30
Retained earnings (accumulated losses)
3,052 GBP2024-07-31
-3,519 GBP2023-07-30
Equity
3,152 GBP2024-07-31
-3,419 GBP2023-07-30
Average Number of Employees
42023-07-31 ~ 2024-07-31
42022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,648 GBP2024-07-31
65,648 GBP2023-07-30
Vehicles
5,000 GBP2024-07-31
5,000 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
70,648 GBP2024-07-31
70,648 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,369 GBP2024-07-31
36,082 GBP2023-07-30
Vehicles
3,484 GBP2024-07-31
2,978 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,853 GBP2024-07-31
39,060 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,287 GBP2023-07-31 ~ 2024-07-31
Vehicles
506 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,793 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,279 GBP2024-07-31
29,566 GBP2023-07-30
Vehicles
1,516 GBP2024-07-31
2,022 GBP2023-07-30
Other Debtors
35,333 GBP2024-07-31
24,771 GBP2023-07-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
18,500 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,040 GBP2024-07-31
6,040 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
45,362 GBP2024-07-31
24,622 GBP2023-07-30
Other Creditors
Amounts falling due within one year
6,906 GBP2024-07-31
8,401 GBP2023-07-30
Bank Borrowings
Amounts falling due after one year
5,728 GBP2024-07-31
12,059 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,453 GBP2024-07-31
8,557 GBP2023-07-30