Property, Plant & Equipment
24,962 GBP2024-07-31
28,821 GBP2023-07-31
Total Inventories
12,750 GBP2024-07-31
16,175 GBP2023-07-31
Cash at bank and in hand
2,210 GBP2024-07-31
2,202 GBP2023-07-31
Current Assets
14,960 GBP2024-07-31
18,377 GBP2023-07-31
Net Current Assets/Liabilities
-25,586 GBP2024-07-31
-20,600 GBP2023-07-31
Total Assets Less Current Liabilities
-624 GBP2024-07-31
8,221 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,859 GBP2023-07-31
Net Assets/Liabilities
-624 GBP2024-07-31
5,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,290 GBP2024-07-31
10,421 GBP2023-07-31
Motor vehicles
11,217 GBP2024-07-31
7,618 GBP2023-07-31
Furniture and fittings
17,992 GBP2024-07-31
17,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,499 GBP2024-07-31
36,031 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,427 GBP2024-07-31
2,605 GBP2023-07-31
Motor vehicles
4,710 GBP2024-07-31
1,905 GBP2023-07-31
Furniture and fittings
5,400 GBP2024-07-31
2,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,537 GBP2024-07-31
7,210 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,822 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,805 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,863 GBP2024-07-31
7,816 GBP2023-07-31
Motor vehicles
6,507 GBP2024-07-31
5,713 GBP2023-07-31
Furniture and fittings
12,592 GBP2024-07-31
15,292 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,859 GBP2024-07-31
4,268 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,500 GBP2024-07-31
12,500 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
30,187 GBP2024-07-31
22,209 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,859 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-07-27 ~ 2023-07-31