Average Number of Employees
62023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
87,525 GBP2024-07-31
9,424 GBP2023-07-31
Fixed Assets
87,525 GBP2024-07-31
9,424 GBP2023-07-31
Total Inventories
377,750 GBP2024-07-31
310,899 GBP2023-07-31
Debtors
78,358 GBP2024-07-31
78,022 GBP2023-07-31
Cash at bank and in hand
39,099 GBP2024-07-31
62,874 GBP2023-07-31
Current Assets
495,207 GBP2024-07-31
451,795 GBP2023-07-31
Net Current Assets/Liabilities
-123,257 GBP2024-07-31
11,605 GBP2023-07-31
Total Assets Less Current Liabilities
-35,732 GBP2024-07-31
21,029 GBP2023-07-31
Creditors
Amounts falling due after one year
-14,583 GBP2024-07-31
Net Assets/Liabilities
-50,315 GBP2024-07-31
21,029 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-50,415 GBP2024-07-31
20,929 GBP2023-07-31
Equity
-50,315 GBP2024-07-31
21,029 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,137 GBP2024-07-31
9,957 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
99,494 GBP2024-07-31
9,957 GBP2023-07-31
Land and buildings, Short leasehold
1,983 GBP2024-07-31
Plant and equipment
24,263 GBP2024-07-31
Motor vehicles
42,111 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,954 GBP2024-07-31
533 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,969 GBP2024-07-31
533 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
268 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
999 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
4,421 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
268 GBP2024-07-31
Plant and equipment
999 GBP2024-07-31
Motor vehicles
5,748 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,715 GBP2024-07-31
Plant and equipment
23,264 GBP2024-07-31
Tools/Equipment for furniture and fittings
26,183 GBP2024-07-31
9,424 GBP2023-07-31
Motor vehicles
36,363 GBP2024-07-31
Trade Debtors/Trade Receivables
75,937 GBP2024-07-31
77,580 GBP2023-07-31
Other Debtors
2,421 GBP2024-07-31
442 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411,275 GBP2024-07-31
203,411 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,477 GBP2024-07-31
21,073 GBP2023-07-31
Other Creditors
Amounts falling due within one year
202,709 GBP2024-07-31
215,706 GBP2023-07-31
Amounts falling due after one year
14,583 GBP2024-07-31