Property, Plant & Equipment
43,630 GBP2024-07-31
57,857 GBP2023-07-31
Fixed Assets
43,630 GBP2024-07-31
57,857 GBP2023-07-31
Total Inventories
25,855 GBP2024-07-31
377,985 GBP2023-07-31
Trade Debtors/Trade Receivables
210,962 GBP2024-07-31
880,730 GBP2023-07-31
Cash at bank and in hand
293,875 GBP2024-07-31
170,890 GBP2023-07-31
Current Assets
530,692 GBP2024-07-31
1,429,605 GBP2023-07-31
Net Current Assets/Liabilities
123,934 GBP2024-07-31
Total Assets Less Current Liabilities
167,564 GBP2024-07-31
15,209 GBP2023-07-31
Creditors
Amounts falling due after one year
-13,986 GBP2024-07-31
-17,343 GBP2023-07-31
Net Assets/Liabilities
146,859 GBP2024-07-31
-8,996 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
146,839 GBP2024-07-31
-9,016 GBP2023-07-31
Equity
146,859 GBP2024-07-31
-8,996 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,675 GBP2024-07-31
83,943 GBP2023-07-31
Computers
2,369 GBP2024-07-31
1,637 GBP2023-07-31
Motor cars
52,190 GBP2024-07-31
52,190 GBP2023-07-31
Plant and equipment
30,116 GBP2024-07-31
30,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,045 GBP2024-07-31
26,086 GBP2023-07-31
Computers
1,980 GBP2024-07-31
1,434 GBP2023-07-31
Motor cars
22,200 GBP2024-07-31
12,204 GBP2023-07-31
Plant and equipment
16,865 GBP2024-07-31
12,448 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,959 GBP2023-08-01 ~ 2024-07-31
Computers
546 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,251 GBP2024-07-31
17,668 GBP2023-07-31
Motor cars
29,990 GBP2024-07-31
39,986 GBP2023-07-31
Computers
389 GBP2024-07-31
203 GBP2023-07-31
Finished Goods/Goods for Resale
25,855 GBP2024-07-31
377,985 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
198,458 GBP2024-07-31
867,087 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,504 GBP2024-07-31
13,643 GBP2023-07-31
Debtors
Amounts falling due within one year
210,962 GBP2024-07-31
880,730 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,956 GBP2024-07-31
1,150,247 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,525 GBP2024-07-31
5,229 GBP2023-07-31
Other Creditors
Amounts falling due within one year
290,277 GBP2024-07-31
316,777 GBP2023-07-31
Amounts falling due after one year
13,986 GBP2024-07-31
17,343 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-04-01 ~ 2023-07-31