Property, Plant & Equipment
23,786 GBP2024-07-31
26,760 GBP2023-07-31
Fixed Assets
23,786 GBP2024-07-31
26,760 GBP2023-07-31
Total Inventories
81,290 GBP2024-07-31
81,940 GBP2023-07-31
Cash at bank and in hand
2,113 GBP2024-07-31
5,827 GBP2023-07-31
Current Assets
83,403 GBP2024-07-31
87,767 GBP2023-07-31
Creditors
-8,359 GBP2024-07-31
-75,382 GBP2023-07-31
Net Current Assets/Liabilities
75,044 GBP2024-07-31
12,385 GBP2023-07-31
Total Assets Less Current Liabilities
98,830 GBP2024-07-31
39,145 GBP2023-07-31
Net Assets/Liabilities
16,279 GBP2024-07-31
30,212 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
16,179 GBP2024-07-31
30,112 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,000 GBP2023-07-31
Plant and equipment
6,200 GBP2024-07-31
6,200 GBP2023-07-31
Motor vehicles
11,400 GBP2024-07-31
11,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,600 GBP2024-07-31
37,600 GBP2023-07-31
Land and buildings, Owned/Freehold
20,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,806 GBP2024-07-31
2,429 GBP2023-07-31
Motor vehicles
9,008 GBP2024-07-31
8,411 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,814 GBP2024-07-31
10,840 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
377 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,000 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,000 GBP2024-07-31
Plant and equipment
3,394 GBP2024-07-31
3,771 GBP2023-07-31
Motor vehicles
2,392 GBP2024-07-31
2,989 GBP2023-07-31
Owned/Freehold, Land and buildings
20,000 GBP2023-07-31
Other types of inventories not specified separately
81,290 GBP2024-07-31
81,940 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,006 GBP2024-07-31
4,014 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,353 GBP2024-07-31
4,090 GBP2023-07-31
Creditors
Current
8,359 GBP2024-07-31
75,382 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,957 GBP2024-07-31
7,955 GBP2023-07-31