Property, Plant & Equipment
29,922 GBP2024-10-31
30,283 GBP2023-07-30
Total Inventories
621,175 GBP2024-10-31
454,585 GBP2023-07-30
Debtors
420,571 GBP2024-10-31
565,697 GBP2023-07-30
Cash at bank and in hand
1,108,501 GBP2024-10-31
1,636,596 GBP2023-07-30
Current Assets
2,150,247 GBP2024-10-31
2,656,878 GBP2023-07-30
Creditors
Current
952,976 GBP2024-10-31
1,576,780 GBP2023-07-30
Net Current Assets/Liabilities
1,197,271 GBP2024-10-31
1,080,098 GBP2023-07-30
Total Assets Less Current Liabilities
1,227,193 GBP2024-10-31
1,110,381 GBP2023-07-30
Net Assets/Liabilities
1,186,381 GBP2024-10-31
962,492 GBP2023-07-30
Equity
Called up share capital
111 GBP2024-10-31
100 GBP2023-07-30
Retained earnings (accumulated losses)
1,186,270 GBP2024-10-31
962,392 GBP2023-07-30
Equity
1,186,381 GBP2024-10-31
962,492 GBP2023-07-30
Average Number of Employees
62023-07-31 ~ 2024-10-31
102022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,665 GBP2024-10-31
75,794 GBP2023-07-30
Motor vehicles
187,026 GBP2024-10-31
178,318 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
270,691 GBP2024-10-31
254,112 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,774 GBP2024-10-31
68,848 GBP2023-07-30
Motor vehicles
164,995 GBP2024-10-31
154,981 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,769 GBP2024-10-31
223,829 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,926 GBP2023-07-31 ~ 2024-10-31
Motor vehicles
10,014 GBP2023-07-31 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,940 GBP2023-07-31 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,891 GBP2024-10-31
6,946 GBP2023-07-30
Motor vehicles
22,031 GBP2024-10-31
23,337 GBP2023-07-30
Value of work in progress
621,175 GBP2024-10-31
454,585 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
401,039 GBP2024-10-31
417,090 GBP2023-07-30
Other Debtors
Current
17,232 GBP2024-10-31
15,221 GBP2023-07-30
Amount of value-added tax that is recoverable
Current
120,474 GBP2023-07-30
Prepayments/Accrued Income
Current
2,300 GBP2024-10-31
12,912 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
420,571 GBP2024-10-31
Current, Amounts falling due within one year
565,697 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
96,223 GBP2024-10-31
78,248 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
4,582 GBP2024-10-31
8,441 GBP2023-07-30
Trade Creditors/Trade Payables
Current
324,802 GBP2024-10-31
1,124,568 GBP2023-07-30
Corporation Tax Payable
Current
196,196 GBP2024-10-31
122,092 GBP2023-07-30
Other Taxation & Social Security Payable
Current
29,655 GBP2024-10-31
77,931 GBP2023-07-30
Accrued Liabilities
Current
164,150 GBP2024-10-31
57,500 GBP2023-07-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,384 GBP2024-10-31
Non-current, Between one and two years
144,419 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
1,042 GBP2023-07-30