Property, Plant & Equipment
39,335 GBP2024-07-31
44,401 GBP2023-07-31
Total Inventories
119,238 GBP2024-07-31
144,049 GBP2023-07-31
Cash at bank and in hand
103,687 GBP2024-07-31
3,072 GBP2023-07-31
Current Assets
222,925 GBP2024-07-31
147,121 GBP2023-07-31
Net Current Assets/Liabilities
7,499 GBP2024-07-31
-1,757 GBP2023-07-31
Total Assets Less Current Liabilities
46,834 GBP2024-07-31
42,644 GBP2023-07-31
Creditors
Amounts falling due after one year
-500 GBP2024-07-31
-1,500 GBP2023-07-31
Net Assets/Liabilities
46,334 GBP2024-07-31
41,144 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
46,234 GBP2024-07-31
41,044 GBP2023-07-31
Equity
46,334 GBP2024-07-31
41,144 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,996 GBP2024-07-31
14,996 GBP2023-07-31
Vehicles
42,379 GBP2024-07-31
42,379 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,375 GBP2024-07-31
57,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,988 GBP2024-07-31
8,736 GBP2023-07-31
Vehicles
8,052 GBP2024-07-31
4,238 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,040 GBP2024-07-31
12,974 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,008 GBP2024-07-31
6,260 GBP2023-07-31
Vehicles
34,327 GBP2024-07-31
38,141 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
12,651 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,118 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
18,414 GBP2024-07-31
16,167 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,350 GBP2024-07-31
4,646 GBP2023-07-31
Other Creditors
Amounts falling due within one year
74,893 GBP2024-07-31
128,065 GBP2023-07-31
Amounts falling due after one year
500 GBP2024-07-31
1,500 GBP2023-07-31