Property, Plant & Equipment
859,672 GBP2024-07-31
1,002,560 GBP2023-07-31
Total Inventories
3,530,361 GBP2024-07-31
3,460,361 GBP2023-07-31
Debtors
316,302 GBP2024-07-31
430,286 GBP2023-07-31
Current Assets
3,846,663 GBP2024-07-31
3,890,647 GBP2023-07-31
Net Current Assets/Liabilities
2,652,788 GBP2024-07-31
2,657,365 GBP2023-07-31
Total Assets Less Current Liabilities
3,512,460 GBP2024-07-31
3,659,925 GBP2023-07-31
Net Assets/Liabilities
1,588,371 GBP2024-07-31
1,536,454 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,587,371 GBP2024-07-31
1,535,454 GBP2023-07-31
Equity
1,588,371 GBP2024-07-31
1,536,454 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2024-07-31
420,000 GBP2023-07-31
Plant and equipment
1,298,723 GBP2024-07-31
1,368,223 GBP2023-07-31
Vehicles
482,792 GBP2024-07-31
445,795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,201,515 GBP2024-07-31
2,234,018 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,500 GBP2023-08-01 ~ 2024-07-31
Vehicles
-11,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-173,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050,170 GBP2024-07-31
988,032 GBP2023-07-31
Vehicles
291,673 GBP2024-07-31
243,426 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,843 GBP2024-07-31
1,231,458 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,138 GBP2023-08-01 ~ 2024-07-31
Vehicles
48,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2024-07-31
420,000 GBP2023-07-31
Plant and equipment
248,553 GBP2024-07-31
380,191 GBP2023-07-31
Vehicles
191,119 GBP2024-07-31
202,369 GBP2023-07-31
Trade Debtors/Trade Receivables
149,414 GBP2024-07-31
202,678 GBP2023-07-31
Other Debtors
159,870 GBP2024-07-31
155,208 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
564,218 GBP2024-07-31
537,115 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,533 GBP2024-07-31
418,820 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
52,603 GBP2024-07-31
39,014 GBP2023-07-31
Other Creditors
Amounts falling due within one year
152,000 GBP2024-07-31
135,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
524,410 GBP2024-07-31
624,740 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,848 GBP2024-07-31
218,736 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,291,831 GBP2024-07-31
1,279,995 GBP2023-07-31