Property, Plant & Equipment
2,484 GBP2024-07-31
2,967 GBP2023-07-31
Total Inventories
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Debtors
11,377 GBP2024-07-31
13,257 GBP2023-07-31
Cash at bank and in hand
11,044 GBP2024-07-31
23,268 GBP2023-07-31
Current Assets
46,421 GBP2024-07-31
60,525 GBP2023-07-31
Creditors
Current
42,715 GBP2024-07-31
31,995 GBP2023-07-31
Net Current Assets/Liabilities
3,706 GBP2024-07-31
28,530 GBP2023-07-31
Total Assets Less Current Liabilities
6,190 GBP2024-07-31
31,497 GBP2023-07-31
Net Assets/Liabilities
5,718 GBP2024-07-31
30,933 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
5,712 GBP2024-07-31
30,927 GBP2023-07-31
Equity
5,718 GBP2024-07-31
30,933 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-07-26 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,990 GBP2024-07-31
1,315 GBP2023-07-31
Motor vehicles
1,313 GBP2023-07-31
Computers
1,328 GBP2024-07-31
1,328 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,631 GBP2024-07-31
3,956 GBP2023-07-31
Furniture and fittings
1,313 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827 GBP2024-07-31
329 GBP2023-07-31
Motor vehicles
328 GBP2023-07-31
Computers
664 GBP2024-07-31
332 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,147 GBP2024-07-31
989 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
328 GBP2023-08-01 ~ 2024-07-31
Computers
332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
656 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,163 GBP2024-07-31
986 GBP2023-07-31
Furniture and fittings
657 GBP2024-07-31
Computers
664 GBP2024-07-31
996 GBP2023-07-31
Motor vehicles
985 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,740 GBP2024-07-31
Amounts falling due within one year, Current
6,809 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
637 GBP2024-07-31
Amounts falling due within one year, Current
6,448 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
11,377 GBP2024-07-31
Amounts falling due within one year, Current
13,257 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,872 GBP2024-07-31
12,198 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,280 GBP2024-07-31
9,797 GBP2023-07-31
Other Creditors
Current
3,563 GBP2024-07-31
10,000 GBP2023-07-31