Property, Plant & Equipment
168,643 GBP2024-07-31
44,628 GBP2023-07-31
Total Inventories
16,100 GBP2024-07-31
16,100 GBP2023-07-31
Debtors
9,249 GBP2024-07-31
5,793 GBP2023-07-31
Cash at bank and in hand
96,406 GBP2024-07-31
124,668 GBP2023-07-31
Current Assets
121,755 GBP2024-07-31
146,561 GBP2023-07-31
Net Current Assets/Liabilities
-145,588 GBP2024-07-31
1,995 GBP2023-07-31
Total Assets Less Current Liabilities
23,055 GBP2024-07-31
46,623 GBP2023-07-31
Creditors
Amounts falling due after one year
-30,254 GBP2023-07-31
Net Assets/Liabilities
23,055 GBP2024-07-31
16,369 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,339 GBP2024-07-31
6,208 GBP2023-07-31
Motor vehicles
76,175 GBP2024-07-31
76,175 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
217,514 GBP2024-07-31
82,383 GBP2023-07-31
Land and buildings
118,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,553 GBP2024-07-31
2,869 GBP2023-07-31
Motor vehicles
42,318 GBP2024-07-31
34,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,871 GBP2024-07-31
37,755 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,684 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
118,000 GBP2024-07-31
Plant and equipment
16,786 GBP2024-07-31
3,339 GBP2023-07-31
Motor vehicles
33,857 GBP2024-07-31
41,289 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,249 GBP2024-07-31
5,793 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,996 GBP2024-07-31
86,321 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,421 GBP2024-07-31
19,676 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
42,926 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
5,569 GBP2023-07-31
Other Creditors
Amounts falling due after one year
30,254 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31