Property, Plant & Equipment
64,250 GBP2024-07-31
10,931 GBP2023-07-31
Fixed Assets
64,250 GBP2024-07-31
10,931 GBP2023-07-31
Total Inventories
72,865 GBP2024-07-31
67,833 GBP2023-07-31
Debtors
29,031 GBP2024-07-31
22,111 GBP2023-07-31
Cash at bank and in hand
77,790 GBP2024-07-31
71,586 GBP2023-07-31
Current Assets
179,686 GBP2024-07-31
161,530 GBP2023-07-31
Creditors
-187,446 GBP2024-07-31
-154,793 GBP2023-07-31
Net Current Assets/Liabilities
-7,760 GBP2024-07-31
6,737 GBP2023-07-31
Total Assets Less Current Liabilities
56,490 GBP2024-07-31
17,668 GBP2023-07-31
Creditors
Non-current
-50,459 GBP2024-07-31
Net Assets/Liabilities
6,031 GBP2024-07-31
17,668 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
6,029 GBP2024-07-31
17,666 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,034 GBP2024-07-31
135,225 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
210,415 GBP2024-07-31
135,225 GBP2023-07-31
Motor vehicles
72,340 GBP2024-07-31
Computers
1,041 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,820 GBP2024-07-31
124,294 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,165 GBP2024-07-31
124,294 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,085 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,526 GBP2023-08-01 ~ 2024-07-31
Computers
260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,085 GBP2024-07-31
Computers
260 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
54,255 GBP2024-07-31
Furniture and fittings
9,214 GBP2024-07-31
10,931 GBP2023-07-31
Computers
781 GBP2024-07-31
Finished Goods
72,865 GBP2024-07-31
67,833 GBP2023-07-31
Prepayments/Accrued Income
Current
10,743 GBP2024-07-31
9,814 GBP2023-07-31
Other Debtors
Current
18,288 GBP2024-07-31
12,297 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,379 GBP2024-07-31
Trade Creditors/Trade Payables
Current
110,062 GBP2024-07-31
95,274 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,919 GBP2024-07-31
29,919 GBP2023-07-31
Corporation Tax Payable
Current
307 GBP2024-07-31
-1,504 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,730 GBP2024-07-31
2,151 GBP2023-07-31
Amount of value-added tax that is payable
Current
16,470 GBP2024-07-31
14,204 GBP2023-07-31
Other Creditors
Current
12,017 GBP2024-07-31
3,574 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,102 GBP2024-07-31
10,705 GBP2023-07-31
Amounts owed to directors
Current
8,460 GBP2024-07-31
470 GBP2023-07-31
Creditors
Current
187,446 GBP2024-07-31
154,793 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,459 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,379 GBP2024-07-31
Between one and five year
50,459 GBP2024-07-31
Minimum gross finance lease payments owing
57,838 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
57,838 GBP2024-07-31