Property, Plant & Equipment
175,780 GBP2024-07-31
184,340 GBP2023-07-31
Investment Property
173,500 GBP2023-07-31
Fixed Assets
175,780 GBP2024-07-31
357,840 GBP2023-07-31
Total Inventories
573,381 GBP2024-07-31
543,375 GBP2023-07-31
Debtors
99,431 GBP2024-07-31
9,819 GBP2023-07-31
Cash at bank and in hand
1,102,455 GBP2024-07-31
713,029 GBP2023-07-31
Current Assets
1,775,267 GBP2024-07-31
1,266,223 GBP2023-07-31
Net Current Assets/Liabilities
1,540,605 GBP2024-07-31
1,113,381 GBP2023-07-31
Total Assets Less Current Liabilities
1,716,385 GBP2024-07-31
1,471,221 GBP2023-07-31
Net Assets/Liabilities
1,674,692 GBP2024-07-31
1,440,026 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,817 GBP2024-07-31
53,817 GBP2023-07-31
Motor vehicles
328,336 GBP2024-07-31
347,801 GBP2023-07-31
Computers
7,085 GBP2024-07-31
7,085 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
389,238 GBP2024-07-31
408,703 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-64,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,300 GBP2024-07-31
42,621 GBP2023-07-31
Motor vehicles
163,597 GBP2024-07-31
176,450 GBP2023-07-31
Computers
5,561 GBP2024-07-31
5,292 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,458 GBP2024-07-31
224,363 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36,624 GBP2023-08-01 ~ 2024-07-31
Computers
269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-49,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,517 GBP2024-07-31
11,196 GBP2023-07-31
Motor vehicles
164,739 GBP2024-07-31
171,351 GBP2023-07-31
Computers
1,524 GBP2024-07-31
1,793 GBP2023-07-31
Investment Property - Fair Value Model
173,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,066 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,365 GBP2024-07-31
4,819 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
Amounts falling due within one year
99,431 GBP2024-07-31
9,819 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,795 GBP2024-07-31
54,285 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,495 GBP2024-07-31
22,002 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,400 GBP2024-07-31
2,222 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,000 GBP2024-07-31
20,224 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
27,530 GBP2024-07-31
36,060 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
23,442 GBP2024-07-31
18,049 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31