Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
57,717 GBP2024-07-31
65,494 GBP2023-07-31
Fixed Assets
57,717 GBP2024-07-31
65,494 GBP2023-07-31
Total Inventories
1,948,250 GBP2024-07-31
3,581,249 GBP2023-07-31
Debtors
Current
141,630 GBP2024-07-31
194,125 GBP2023-07-31
Cash at bank and in hand
7,517 GBP2024-07-31
55,830 GBP2023-07-31
Current Assets
2,097,397 GBP2024-07-31
3,831,204 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-621,245 GBP2024-07-31
Net Current Assets/Liabilities
1,476,152 GBP2024-07-31
1,130,438 GBP2023-07-31
Total Assets Less Current Liabilities
1,533,869 GBP2024-07-31
1,195,932 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-741,060 GBP2024-07-31
-502,380 GBP2023-07-31
Net Assets/Liabilities
778,381 GBP2024-07-31
681,112 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
778,281 GBP2024-07-31
681,012 GBP2023-07-31
Equity
778,381 GBP2024-07-31
681,112 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,796 GBP2024-07-31
125,879 GBP2023-07-31
Motor vehicles
59,091 GBP2024-07-31
59,091 GBP2023-07-31
Office equipment
3,409 GBP2024-07-31
3,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
194,296 GBP2024-07-31
188,379 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
92,357 GBP2023-07-31
Motor vehicles
27,844 GBP2023-07-31
Office equipment
2,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,884 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,398 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
13,695 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,755 GBP2024-07-31
Motor vehicles
35,656 GBP2024-07-31
Office equipment
3,168 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,579 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
34,041 GBP2024-07-31
33,522 GBP2023-07-31
Motor vehicles
23,435 GBP2024-07-31
31,247 GBP2023-07-31
Office equipment
241 GBP2024-07-31
725 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
5,547 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
18,900 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
25,200 GBP2023-07-31
Under hire purchased contracts or finance leases
24,447 GBP2024-07-31
25,200 GBP2023-07-31
Other Debtors
Current
136,691 GBP2024-07-31
194,125 GBP2023-07-31
Prepayments/Accrued Income
Current
4,939 GBP2024-07-31
Bank Borrowings
Current
7,480 GBP2024-07-31
1,934,712 GBP2023-07-31
Other Remaining Borrowings
Current
189,540 GBP2024-07-31
189,540 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,558 GBP2024-07-31
85,322 GBP2023-07-31
Corporation Tax Payable
Current
71,019 GBP2024-07-31
126,840 GBP2023-07-31
Taxation/Social Security Payable
Current
31,663 GBP2024-07-31
69,921 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,532 GBP2024-07-31
8,560 GBP2023-07-31
Other Creditors
Current
62,078 GBP2024-07-31
94,821 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
197,375 GBP2024-07-31
191,050 GBP2023-07-31
Creditors
Current
621,245 GBP2024-07-31
2,700,766 GBP2023-07-31
Bank Borrowings
Non-current
728,500 GBP2024-07-31
485,260 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,560 GBP2024-07-31
17,120 GBP2023-07-31
Creditors
Non-current
741,060 GBP2024-07-31
502,380 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-07-31
70 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31