Average Number of Employees
32023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,957 GBP2024-07-31
12,849 GBP2023-07-31
Fixed Assets
22,957 GBP2024-07-31
12,849 GBP2023-07-31
Total Inventories
356,875 GBP2024-07-31
331,875 GBP2023-07-31
Debtors
Current
7,826 GBP2024-07-31
3,877 GBP2023-07-31
Cash at bank and in hand
8,431 GBP2024-07-31
37,114 GBP2023-07-31
Current Assets
373,132 GBP2024-07-31
372,866 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-392,889 GBP2024-07-31
Net Current Assets/Liabilities
-19,757 GBP2024-07-31
-3,282 GBP2023-07-31
Total Assets Less Current Liabilities
3,200 GBP2024-07-31
9,567 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,557 GBP2023-07-31
Net Assets/Liabilities
-7,318 GBP2024-07-31
10 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-7,328 GBP2024-07-31
Equity
-7,318 GBP2024-07-31
10 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Wages/Salaries
62,312 GBP2023-08-01 ~ 2024-07-31
12,128 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
64,590 GBP2023-08-01 ~ 2024-07-31
12,128 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,400 GBP2024-07-31
21,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,443 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
22,957 GBP2024-07-31
12,849 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
13,320 GBP2024-07-31
Under hire purchased contracts or finance leases
13,320 GBP2024-07-31
Finished Goods/Goods for Resale
356,875 GBP2024-07-31
331,875 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,341 GBP2024-07-31
350 GBP2023-07-31
Other Debtors
Current
43 GBP2024-07-31
Prepayments/Accrued Income
Current
2,442 GBP2024-07-31
3,527 GBP2023-07-31
Cash and Cash Equivalents
8,431 GBP2024-07-31
37,114 GBP2023-07-31
Trade Creditors/Trade Payables
Current
72 GBP2024-07-31
Corporation Tax Payable
Current
43 GBP2023-07-31
Taxation/Social Security Payable
Current
8,710 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,304 GBP2024-07-31
5,099 GBP2023-07-31
Other Creditors
Current
373,235 GBP2024-07-31
368,897 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,955 GBP2024-07-31
1,260 GBP2023-07-31
Creditors
Current
392,889 GBP2024-07-31
376,148 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,518 GBP2024-07-31
9,557 GBP2023-07-31
Creditors
Non-current
10,518 GBP2024-07-31
9,557 GBP2023-07-31
Minimum gross finance lease payments owing
17,822 GBP2024-07-31
14,676 GBP2023-07-31