Property, Plant & Equipment
64,518 GBP2024-07-31
75,507 GBP2023-07-31
Fixed Assets - Investments
372,393 GBP2024-07-31
Fixed Assets
436,911 GBP2024-07-31
75,507 GBP2023-07-31
Total Inventories
586,066 GBP2024-07-31
352,734 GBP2023-07-31
Debtors
183,985 GBP2024-07-31
249,630 GBP2023-07-31
Cash at bank and in hand
28,322 GBP2024-07-31
47,487 GBP2023-07-31
Current Assets
798,373 GBP2024-07-31
649,851 GBP2023-07-31
Creditors
-887,051 GBP2024-07-31
-601,077 GBP2023-07-31
Net Current Assets/Liabilities
-88,678 GBP2024-07-31
48,774 GBP2023-07-31
Total Assets Less Current Liabilities
348,233 GBP2024-07-31
124,281 GBP2023-07-31
Creditors
Non-current
-215,942 GBP2024-07-31
Net Assets/Liabilities
132,291 GBP2024-07-31
124,281 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
132,191 GBP2024-07-31
124,181 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,034 GBP2024-07-31
23,034 GBP2023-07-31
Motor vehicles
25,821 GBP2024-07-31
25,821 GBP2023-07-31
Furniture and fittings
4,405 GBP2024-07-31
4,405 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,975 GBP2024-07-31
87,975 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,808 GBP2024-07-31
3,404 GBP2023-07-31
Motor vehicles
4,303 GBP2024-07-31
2,152 GBP2023-07-31
Furniture and fittings
2,060 GBP2024-07-31
1,269 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,457 GBP2024-07-31
12,468 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,643 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,404 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,151 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,226 GBP2024-07-31
19,630 GBP2023-07-31
Motor vehicles
21,518 GBP2024-07-31
23,669 GBP2023-07-31
Furniture and fittings
2,345 GBP2024-07-31
3,136 GBP2023-07-31
Other types of inventories not specified separately
586,066 GBP2024-07-31
352,734 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
72,262 GBP2024-07-31
147,802 GBP2023-07-31
Other Debtors
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
61,723 GBP2024-07-31
51,828 GBP2023-07-31
Trade Creditors/Trade Payables
Current
622,415 GBP2024-07-31
384,924 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
105,084 GBP2024-07-31
83,800 GBP2023-07-31
Other Remaining Borrowings
Current
92,970 GBP2024-07-31
92,970 GBP2023-07-31
Corporation Tax Payable
Current
3,570 GBP2024-07-31
17,890 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,743 GBP2023-07-31
Other Creditors
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amounts owed to directors
Current
53,012 GBP2024-07-31
9,750 GBP2023-07-31
Creditors
Current
887,051 GBP2024-07-31
601,077 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
215,942 GBP2024-07-31