Property, Plant & Equipment
826,837 GBP2024-07-31
847,369 GBP2023-07-31
Fixed Assets
826,837 GBP2024-07-31
847,369 GBP2023-07-31
Total Inventories
497,810 GBP2024-07-31
391,400 GBP2023-07-31
Debtors
528,096 GBP2024-07-31
639,068 GBP2023-07-31
Cash at bank and in hand
131,270 GBP2024-07-31
262,841 GBP2023-07-31
Current Assets
1,157,176 GBP2024-07-31
1,293,309 GBP2023-07-31
Net Current Assets/Liabilities
540,200 GBP2024-07-31
539,645 GBP2023-07-31
Total Assets Less Current Liabilities
1,367,037 GBP2024-07-31
1,387,014 GBP2023-07-31
Net Assets/Liabilities
1,074,694 GBP2024-07-31
1,072,201 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
1,074,592 GBP2024-07-31
1,072,099 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
655,066 GBP2024-07-31
655,066 GBP2023-07-31
Plant and equipment
144,652 GBP2024-07-31
129,652 GBP2023-07-31
Motor vehicles
257,507 GBP2024-07-31
266,007 GBP2023-07-31
Furniture and fittings
14,970 GBP2024-07-31
14,970 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,072,195 GBP2024-07-31
1,065,695 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,134 GBP2024-07-31
101,690 GBP2023-07-31
Motor vehicles
123,480 GBP2024-07-31
103,108 GBP2023-07-31
Furniture and fittings
13,744 GBP2024-07-31
13,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,358 GBP2024-07-31
218,326 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,444 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,652 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
655,066 GBP2024-07-31
655,066 GBP2023-07-31
Plant and equipment
36,518 GBP2024-07-31
27,962 GBP2023-07-31
Motor vehicles
134,027 GBP2024-07-31
162,899 GBP2023-07-31
Furniture and fittings
1,226 GBP2024-07-31
1,442 GBP2023-07-31
Other types of inventories not specified separately
497,810 GBP2024-07-31
391,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
525,781 GBP2024-07-31
633,655 GBP2023-07-31
Prepayments/Accrued Income
Current
2,315 GBP2024-07-31
Other Debtors
Current
5,413 GBP2023-07-31
Trade Creditors/Trade Payables
Current
395,787 GBP2024-07-31
502,975 GBP2023-07-31
Corporation Tax Payable
Current
21,174 GBP2024-07-31
14,774 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,458 GBP2024-07-31
453 GBP2023-07-31
Amount of value-added tax that is payable
Current
39,948 GBP2024-07-31
44,394 GBP2023-07-31
Other Creditors
Current
139,660 GBP2024-07-31
189,718 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,949 GBP2024-07-31
1,350 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
55,912 GBP2024-07-31
63,562 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
236,431 GBP2024-07-31
251,251 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
55,912 GBP2024-07-31
63,562 GBP2023-07-31