Property, Plant & Equipment
7,691 GBP2024-07-31
10,254 GBP2023-07-31
Fixed Assets
7,691 GBP2024-07-31
10,254 GBP2023-07-31
Total Inventories
62,542 GBP2024-07-31
47,542 GBP2023-07-31
Debtors
34,459 GBP2024-07-31
25,694 GBP2023-07-31
Current Assets
97,001 GBP2024-07-31
73,236 GBP2023-07-31
Creditors
-84,283 GBP2024-07-31
-54,269 GBP2023-07-31
Net Current Assets/Liabilities
12,718 GBP2024-07-31
18,967 GBP2023-07-31
Total Assets Less Current Liabilities
20,409 GBP2024-07-31
29,221 GBP2023-07-31
Creditors
Non-current
-23,969 GBP2024-07-31
-27,271 GBP2023-07-31
Net Assets/Liabilities
-5,021 GBP2024-07-31
2 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-5,022 GBP2024-07-31
1 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,949 GBP2024-07-31
36,949 GBP2023-07-31
Motor vehicles
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Furniture and fittings
30,949 GBP2024-07-31
30,949 GBP2023-07-31
Computers
12,193 GBP2024-07-31
12,193 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
90,091 GBP2024-07-31
90,091 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,446 GBP2024-07-31
32,279 GBP2023-07-31
Motor vehicles
8,665 GBP2024-07-31
8,220 GBP2023-07-31
Furniture and fittings
28,471 GBP2024-07-31
28,206 GBP2023-07-31
Computers
11,818 GBP2024-07-31
11,132 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,400 GBP2024-07-31
79,837 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
445 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
265 GBP2023-08-01 ~ 2024-07-31
Computers
686 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,503 GBP2024-07-31
4,670 GBP2023-07-31
Motor vehicles
1,335 GBP2024-07-31
1,780 GBP2023-07-31
Furniture and fittings
2,478 GBP2024-07-31
2,743 GBP2023-07-31
Computers
375 GBP2024-07-31
1,061 GBP2023-07-31
Other types of inventories not specified separately
62,542 GBP2024-07-31
47,542 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,405 GBP2024-07-31
Prepayments/Accrued Income
Current
2,023 GBP2023-07-31
Other Debtors
Current
20,054 GBP2024-07-31
20,054 GBP2023-07-31
Amounts owed by directors
Current
3,617 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,631 GBP2024-07-31
266 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,718 GBP2024-07-31
20,160 GBP2023-07-31
Corporation Tax Payable
Current
763 GBP2024-07-31
17,371 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,701 GBP2024-07-31
2,315 GBP2023-07-31
Amount of value-added tax that is payable
Current
3,992 GBP2024-07-31
9,182 GBP2023-07-31
Other Creditors
Current
142 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
636 GBP2024-07-31
2,849 GBP2023-07-31
Amounts owed to directors
Current
59,842 GBP2024-07-31
Creditors
Current
84,283 GBP2024-07-31
54,269 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,969 GBP2024-07-31
27,271 GBP2023-07-31