Property, Plant & Equipment
81,118 GBP2024-07-31
19,576 GBP2023-07-31
Total Inventories
127,393 GBP2024-07-31
61,192 GBP2023-07-31
Debtors
65,594 GBP2024-07-31
78,590 GBP2023-07-31
Current Assets
192,987 GBP2024-07-31
139,782 GBP2023-07-31
Net Current Assets/Liabilities
-16,624 GBP2024-07-31
1,950 GBP2023-07-31
Net Assets/Liabilities
64,494 GBP2024-07-31
21,526 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,024 GBP2024-07-31
17,274 GBP2023-07-31
Motor vehicles
24,740 GBP2024-07-31
7,750 GBP2023-07-31
Computers
2,465 GBP2024-07-31
2,465 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
97,229 GBP2024-07-31
27,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,906 GBP2024-07-31
2,589 GBP2023-07-31
Motor vehicles
6,753 GBP2024-07-31
3,588 GBP2023-07-31
Computers
2,452 GBP2024-07-31
1,736 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,111 GBP2024-07-31
7,913 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,317 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,165 GBP2023-08-01 ~ 2024-07-31
Computers
716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
63,118 GBP2024-07-31
14,685 GBP2023-07-31
Motor vehicles
17,987 GBP2024-07-31
4,162 GBP2023-07-31
Computers
13 GBP2024-07-31
729 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,314 GBP2024-07-31
60,486 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,693 GBP2024-07-31
4,693 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,587 GBP2024-07-31
13,411 GBP2023-07-31
Debtors
Amounts falling due within one year
65,594 GBP2024-07-31
78,590 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,279 GBP2024-07-31
13,815 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,245 GBP2024-07-31
7,555 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,749 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,260 GBP2024-07-31
23,084 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,513 GBP2024-07-31
20,901 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,589 GBP2024-07-31
19,304 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
36,226 GBP2024-07-31
53,173 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
12,750 GBP2024-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31