Property, Plant & Equipment
264,218 GBP2024-07-31
180,382 GBP2023-07-31
Total Inventories
604,800 GBP2024-07-31
415,990 GBP2023-07-31
Debtors
330,194 GBP2024-07-31
133,883 GBP2023-07-31
Cash at bank and in hand
24,795 GBP2024-07-31
26,285 GBP2023-07-31
Current Assets
959,789 GBP2024-07-31
576,158 GBP2023-07-31
Creditors
Current
1,404,029 GBP2024-07-31
730,193 GBP2023-07-31
Net Current Assets/Liabilities
-444,240 GBP2024-07-31
-154,035 GBP2023-07-31
Total Assets Less Current Liabilities
-180,022 GBP2024-07-31
26,347 GBP2023-07-31
Net Assets/Liabilities
-230,223 GBP2024-07-31
-7,926 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-230,224 GBP2024-07-31
-7,927 GBP2023-07-31
Equity
-230,223 GBP2024-07-31
-7,926 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,405 GBP2024-07-31
178,405 GBP2023-07-31
Furniture and fittings
879 GBP2024-07-31
879 GBP2023-07-31
Motor vehicles
174,243 GBP2024-07-31
47,705 GBP2023-07-31
Computers
3,847 GBP2024-07-31
3,048 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
380,374 GBP2024-07-31
230,037 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,684 GBP2024-07-31
36,754 GBP2023-07-31
Furniture and fittings
280 GBP2024-07-31
174 GBP2023-07-31
Motor vehicles
44,230 GBP2024-07-31
11,726 GBP2023-07-31
Computers
1,962 GBP2024-07-31
1,001 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,156 GBP2024-07-31
49,655 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,930 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
106 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,504 GBP2023-08-01 ~ 2024-07-31
Computers
961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
131,721 GBP2024-07-31
141,651 GBP2023-07-31
Furniture and fittings
599 GBP2024-07-31
705 GBP2023-07-31
Motor vehicles
130,013 GBP2024-07-31
35,979 GBP2023-07-31
Computers
1,885 GBP2024-07-31
2,047 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
286,882 GBP2024-07-31
48,399 GBP2023-07-31
Other Debtors
Current
43,312 GBP2024-07-31
43,014 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
42,470 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
330,194 GBP2024-07-31
133,883 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
143,503 GBP2024-07-31
Other Remaining Borrowings
Current
26,900 GBP2024-07-31
2,295 GBP2023-07-31
Trade Creditors/Trade Payables
Current
309,501 GBP2024-07-31
366,900 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,626 GBP2024-07-31
7,004 GBP2023-07-31
Accrued Liabilities
Current
3,000 GBP2024-07-31
8,058 GBP2023-07-31