Property, Plant & Equipment
100,655 GBP2024-07-31
100,274 GBP2023-07-31
Fixed Assets
100,655 GBP2024-07-31
100,274 GBP2023-07-31
Total Inventories
1,974,010 GBP2024-07-31
1,928,028 GBP2023-07-31
Debtors
1,464 GBP2024-07-31
Cash at bank and in hand
4,547 GBP2024-07-31
3,746 GBP2023-07-31
Current Assets
1,980,021 GBP2024-07-31
1,931,774 GBP2023-07-31
Net Current Assets/Liabilities
1,187,838 GBP2024-07-31
1,252,592 GBP2023-07-31
Total Assets Less Current Liabilities
1,288,493 GBP2024-07-31
1,352,866 GBP2023-07-31
Net Assets/Liabilities
709,620 GBP2024-07-31
765,505 GBP2023-07-31
Equity
Called up share capital
403 GBP2024-07-31
403 GBP2023-07-31
Retained earnings (accumulated losses)
709,217 GBP2024-07-31
765,102 GBP2023-07-31
Equity
709,620 GBP2024-07-31
765,505 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,368 GBP2024-07-31
81,368 GBP2023-08-01
Plant and equipment
19,928 GBP2024-07-31
30,193 GBP2023-08-01
Motor vehicles
28,293 GBP2024-07-31
27,075 GBP2023-08-01
Tools/Equipment for furniture and fittings
7,114 GBP2024-07-31
7,114 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
136,703 GBP2024-07-31
145,750 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,265 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,323 GBP2024-07-31
21,119 GBP2023-08-01
Motor vehicles
16,981 GBP2024-07-31
17,709 GBP2023-08-01
Tools/Equipment for furniture and fittings
6,744 GBP2024-07-31
6,648 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,048 GBP2024-07-31
45,476 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,469 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
96 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,265 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
81,368 GBP2024-07-31
Plant and equipment
7,605 GBP2024-07-31
Motor vehicles
11,312 GBP2024-07-31
Tools/Equipment for furniture and fittings
370 GBP2024-07-31
Value of work in progress
1,974,010 GBP2024-07-31
1,928,028 GBP2023-07-31
Trade Debtors/Trade Receivables
264 GBP2024-07-31
Other Debtors
1,200 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,580 GBP2024-07-31
24,121 GBP2023-07-31
Taxation/Social Security Payable
-1,151 GBP2024-07-31
583 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
557,540 GBP2024-07-31
544,752 GBP2023-07-31
Other Creditors
Amounts falling due within one year
211,814 GBP2024-07-31
56,477 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,400 GBP2024-07-31
3,249 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
578,873 GBP2024-07-31
587,361 GBP2023-07-31