Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment
66,728 GBP2024-07-31
68,358 GBP2023-07-31
Fixed Assets
66,728 GBP2024-07-31
68,358 GBP2023-07-31
Total Inventories
652,529 GBP2024-07-31
490,527 GBP2023-07-31
Debtors
79,768 GBP2024-07-31
65,530 GBP2023-07-31
Cash at bank and in hand
21,311 GBP2024-07-31
22,852 GBP2023-07-31
Current Assets
753,608 GBP2024-07-31
578,909 GBP2023-07-31
Net Current Assets/Liabilities
-158,413 GBP2024-07-31
-119,445 GBP2023-07-31
Total Assets Less Current Liabilities
-91,685 GBP2024-07-31
-51,087 GBP2023-07-31
Creditors
Amounts falling due after one year
-353,374 GBP2024-07-31
-436,025 GBP2023-07-31
Net Assets/Liabilities
-457,737 GBP2024-07-31
-499,367 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-457,837 GBP2024-07-31
-499,467 GBP2023-07-31
Equity
-457,737 GBP2024-07-31
-499,367 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.00002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.00002023-08-01 ~ 2024-07-31
Motor vehicles
25.00002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,500 GBP2024-07-31
135,173 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,640 GBP2024-07-31
3,640 GBP2023-07-31
Motor vehicles
140,732 GBP2024-07-31
141,368 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
293,855 GBP2024-07-31
294,164 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,678 GBP2024-07-31
106,403 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,078 GBP2024-07-31
2,891 GBP2023-07-31
Motor vehicles
99,252 GBP2024-07-31
106,350 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,127 GBP2024-07-31
225,806 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,275 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
187 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,924 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,924 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,822 GBP2024-07-31
28,770 GBP2023-07-31
Tools/Equipment for furniture and fittings
562 GBP2024-07-31
749 GBP2023-07-31
Motor vehicles
41,480 GBP2024-07-31
35,018 GBP2023-07-31
Trade Debtors/Trade Receivables
56,181 GBP2024-07-31
38,415 GBP2023-07-31
Other Debtors
23,587 GBP2024-07-31
27,115 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,798 GBP2024-07-31
54,011 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402,628 GBP2024-07-31
382,608 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233,678 GBP2024-07-31
74,490 GBP2023-07-31
Other Creditors
Amounts falling due within one year
213,917 GBP2024-07-31
187,245 GBP2023-07-31
Amounts falling due after one year
353,374 GBP2024-07-31
436,025 GBP2023-07-31