Property, Plant & Equipment
29,468 GBP2024-07-31
39,836 GBP2023-07-31
Total Inventories
85,418 GBP2024-07-31
72,164 GBP2023-07-31
Debtors
41,199 GBP2024-07-31
55,294 GBP2023-07-31
Cash at bank and in hand
160,047 GBP2024-07-31
142,089 GBP2023-07-31
Current Assets
286,664 GBP2024-07-31
269,547 GBP2023-07-31
Creditors
Current
26,508 GBP2024-07-31
21,906 GBP2023-07-31
Net Current Assets/Liabilities
260,156 GBP2024-07-31
247,641 GBP2023-07-31
Total Assets Less Current Liabilities
289,624 GBP2024-07-31
287,477 GBP2023-07-31
Net Assets/Liabilities
284,025 GBP2024-07-31
279,642 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
283,925 GBP2024-07-31
279,542 GBP2023-07-31
Equity
284,025 GBP2024-07-31
279,642 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,813 GBP2024-07-31
79,656 GBP2023-07-31
Furniture and fittings
220 GBP2024-07-31
220 GBP2023-07-31
Motor vehicles
4,195 GBP2024-07-31
4,195 GBP2023-07-31
Computers
874 GBP2024-07-31
874 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,102 GBP2024-07-31
84,945 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,640 GBP2024-07-31
42,248 GBP2023-07-31
Furniture and fittings
181 GBP2024-07-31
167 GBP2023-07-31
Motor vehicles
3,146 GBP2024-07-31
2,098 GBP2023-07-31
Computers
667 GBP2024-07-31
596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,634 GBP2024-07-31
45,109 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,392 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,048 GBP2023-08-01 ~ 2024-07-31
Computers
71 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,173 GBP2024-07-31
37,408 GBP2023-07-31
Furniture and fittings
39 GBP2024-07-31
53 GBP2023-07-31
Motor vehicles
1,049 GBP2024-07-31
2,097 GBP2023-07-31
Computers
207 GBP2024-07-31
278 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,199 GBP2024-07-31
Amounts falling due within one year, Current
55,294 GBP2023-07-31
Trade Creditors/Trade Payables
Current
634 GBP2024-07-31
2,766 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,182 GBP2024-07-31
8,338 GBP2023-07-31
Other Creditors
Current
10,692 GBP2024-07-31
10,802 GBP2023-07-31