Property, Plant & Equipment
42,171 GBP2024-07-31
45,110 GBP2023-07-31
Total Inventories
27,307 GBP2024-07-31
17,627 GBP2023-07-31
Debtors
36,643 GBP2024-07-31
6,604 GBP2023-07-31
Cash at bank and in hand
39,099 GBP2024-07-31
44,397 GBP2023-07-31
Current Assets
103,049 GBP2024-07-31
68,628 GBP2023-07-31
Creditors
Current
107,211 GBP2024-07-31
83,343 GBP2023-07-31
Net Current Assets/Liabilities
-4,162 GBP2024-07-31
-14,715 GBP2023-07-31
Total Assets Less Current Liabilities
38,009 GBP2024-07-31
30,395 GBP2023-07-31
Net Assets/Liabilities
28,900 GBP2024-07-31
21,824 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
28,700 GBP2024-07-31
21,624 GBP2023-07-31
Equity
28,900 GBP2024-07-31
21,824 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,368 GBP2024-07-31
50,068 GBP2023-07-31
Furniture and fittings
1,550 GBP2024-07-31
1,550 GBP2023-07-31
Motor vehicles
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,918 GBP2024-07-31
61,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,288 GBP2024-07-31
11,745 GBP2023-07-31
Furniture and fittings
678 GBP2024-07-31
388 GBP2023-07-31
Motor vehicles
5,781 GBP2024-07-31
4,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,747 GBP2024-07-31
16,508 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,543 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
290 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
37,080 GBP2024-07-31
38,323 GBP2023-07-31
Furniture and fittings
872 GBP2024-07-31
1,162 GBP2023-07-31
Motor vehicles
4,219 GBP2024-07-31
5,625 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
36,643 GBP2024-07-31
Current, Amounts falling due within one year
6,604 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,522 GBP2024-07-31
4,850 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,611 GBP2024-07-31
36,978 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,433 GBP2024-07-31
27,139 GBP2023-07-31
Other Creditors
Current
11,645 GBP2024-07-31
14,376 GBP2023-07-31