Property, Plant & Equipment
26,048 GBP2024-07-31
34,730 GBP2023-07-31
Total Inventories
32,000 GBP2024-07-31
38,500 GBP2023-07-31
Debtors
17,214 GBP2024-07-31
27,930 GBP2023-07-31
Cash at bank and in hand
9,263 GBP2024-07-31
3,364 GBP2023-07-31
Current Assets
58,477 GBP2024-07-31
69,794 GBP2023-07-31
Creditors
Current
42,407 GBP2024-07-31
50,627 GBP2023-07-31
Net Current Assets/Liabilities
16,070 GBP2024-07-31
19,167 GBP2023-07-31
Total Assets Less Current Liabilities
42,118 GBP2024-07-31
53,897 GBP2023-07-31
Net Assets/Liabilities
650 GBP2024-07-31
272 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
500 GBP2024-07-31
122 GBP2023-07-31
Equity
650 GBP2024-07-31
272 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,796 GBP2023-07-31
Furniture and fittings
6,652 GBP2023-07-31
Motor vehicles
67,458 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,906 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,747 GBP2024-07-31
11,731 GBP2023-07-31
Furniture and fittings
6,624 GBP2024-07-31
6,615 GBP2023-07-31
Motor vehicles
41,487 GBP2024-07-31
32,830 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,858 GBP2024-07-31
51,176 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
49 GBP2024-07-31
65 GBP2023-07-31
Furniture and fittings
28 GBP2024-07-31
37 GBP2023-07-31
Motor vehicles
25,971 GBP2024-07-31
34,628 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,552 GBP2024-07-31
17,179 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,662 GBP2024-07-31
10,751 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
17,214 GBP2024-07-31
27,930 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,637 GBP2024-07-31
6,452 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,525 GBP2024-07-31
14,579 GBP2023-07-31
Other Creditors
Current
10,245 GBP2024-07-31
23,596 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
16,000 GBP2023-07-31
Other Creditors
Non-current
24,956 GBP2024-07-31
31,026 GBP2023-07-31