Property, Plant & Equipment
253,715 GBP2024-07-31
303,571 GBP2023-07-31
Fixed Assets
253,715 GBP2024-07-31
303,571 GBP2023-07-31
Total Inventories
337,807 GBP2024-07-31
336,278 GBP2023-07-31
Debtors
283,640 GBP2024-07-31
237,177 GBP2023-07-31
Cash at bank and in hand
25,004 GBP2024-07-31
66,985 GBP2023-07-31
Current Assets
646,451 GBP2024-07-31
640,440 GBP2023-07-31
Creditors
Amounts falling due within one year
-531,512 GBP2024-07-31
-527,034 GBP2023-07-31
Net Current Assets/Liabilities
114,939 GBP2024-07-31
113,406 GBP2023-07-31
Total Assets Less Current Liabilities
368,654 GBP2024-07-31
416,977 GBP2023-07-31
Creditors
Amounts falling due after one year
-157,060 GBP2024-07-31
-226,672 GBP2023-07-31
Net Assets/Liabilities
211,594 GBP2024-07-31
190,305 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
211,494 GBP2024-07-31
190,205 GBP2023-07-31
Equity
211,594 GBP2024-07-31
190,305 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,996 GBP2024-07-31
202,996 GBP2023-08-01
Plant and equipment
27,416 GBP2024-07-31
95,954 GBP2023-08-01
Motor vehicles
96,351 GBP2024-07-31
69,836 GBP2023-08-01
Tools/Equipment for furniture and fittings
15,338 GBP2024-07-31
15,338 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
342,101 GBP2024-07-31
384,124 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-68,538 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-78,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,229 GBP2024-07-31
28,013 GBP2023-08-01
Motor vehicles
55,148 GBP2024-07-31
40,418 GBP2023-08-01
Tools/Equipment for furniture and fittings
14,009 GBP2024-07-31
12,122 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,386 GBP2024-07-31
80,553 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,497 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
202,996 GBP2024-07-31
Plant and equipment
8,187 GBP2024-07-31
Motor vehicles
41,203 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,329 GBP2024-07-31