Property, Plant & Equipment
140,820 GBP2024-08-31
71,530 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-08-31
Fixed Assets
140,920 GBP2024-08-31
71,530 GBP2023-07-31
Total Inventories
128,445 GBP2024-08-31
82,756 GBP2023-07-31
Debtors
203,618 GBP2024-08-31
171,380 GBP2023-07-31
Cash at bank and in hand
124,906 GBP2024-08-31
89,087 GBP2023-07-31
Current Assets
456,969 GBP2024-08-31
343,223 GBP2023-07-31
Net Current Assets/Liabilities
113,687 GBP2024-08-31
-7,646 GBP2023-07-31
Net Assets/Liabilities
254,607 GBP2024-08-31
63,884 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
254,507 GBP2024-08-31
63,784 GBP2023-07-31
Equity
254,607 GBP2024-08-31
63,884 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-08-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,500 GBP2024-08-31
72,800 GBP2023-07-31
Vehicles
46,429 GBP2024-08-31
35,929 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
208,929 GBP2024-08-31
108,729 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,569 GBP2024-08-31
29,658 GBP2023-07-31
Vehicles
14,540 GBP2024-08-31
7,541 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,109 GBP2024-08-31
37,199 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,911 GBP2023-08-01 ~ 2024-08-31
Vehicles
6,999 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,910 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
108,931 GBP2024-08-31
43,142 GBP2023-07-31
Vehicles
31,889 GBP2024-08-31
28,388 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-08-31
Investments in Group Undertakings
100 GBP2024-08-31
Trade Debtors/Trade Receivables
203,618 GBP2024-08-31
171,380 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,496 GBP2024-08-31
244,628 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
59,320 GBP2024-08-31
29,484 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,466 GBP2024-08-31
76,757 GBP2023-07-31