Property, Plant & Equipment
167,956 GBP2024-07-31
151,899 GBP2023-07-31
Fixed Assets
167,956 GBP2024-07-31
151,899 GBP2023-07-31
Total Inventories
115,696 GBP2024-07-31
64,646 GBP2023-07-31
Debtors
118,408 GBP2024-07-31
122,403 GBP2023-07-31
Cash at bank and in hand
59,060 GBP2024-07-31
46,730 GBP2023-07-31
Current Assets
293,164 GBP2024-07-31
233,779 GBP2023-07-31
Creditors
-216,033 GBP2024-07-31
-183,529 GBP2023-07-31
Net Current Assets/Liabilities
77,131 GBP2024-07-31
50,250 GBP2023-07-31
Total Assets Less Current Liabilities
245,087 GBP2024-07-31
202,149 GBP2023-07-31
Creditors
Non-current
-20,231 GBP2024-07-31
-30,151 GBP2023-07-31
Net Assets/Liabilities
192,944 GBP2024-07-31
144,366 GBP2023-07-31
Equity
Called up share capital
142 GBP2024-07-31
142 GBP2023-07-31
Share premium
39,958 GBP2024-07-31
49,958 GBP2023-07-31
Revaluation reserve
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Retained earnings (accumulated losses)
129,844 GBP2024-07-31
71,266 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,732 GBP2024-07-31
179,033 GBP2023-07-31
Motor vehicles
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Furniture and fittings
10,545 GBP2024-07-31
10,545 GBP2023-07-31
Computers
7,138 GBP2024-07-31
6,109 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
250,915 GBP2024-07-31
218,187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,277 GBP2024-07-31
44,826 GBP2023-07-31
Motor vehicles
12,499 GBP2024-07-31
8,750 GBP2023-07-31
Furniture and fittings
8,081 GBP2024-07-31
7,757 GBP2023-07-31
Computers
5,102 GBP2024-07-31
4,955 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,959 GBP2024-07-31
66,288 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,451 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,749 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
324 GBP2023-08-01 ~ 2024-07-31
Computers
147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
153,455 GBP2024-07-31
134,207 GBP2023-07-31
Motor vehicles
10,001 GBP2024-07-31
13,750 GBP2023-07-31
Furniture and fittings
2,464 GBP2024-07-31
2,788 GBP2023-07-31
Computers
2,036 GBP2024-07-31
1,154 GBP2023-07-31
Other types of inventories not specified separately
115,696 GBP2024-07-31
64,646 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
106,268 GBP2024-07-31
116,165 GBP2023-07-31
Other Debtors
Current
3,183 GBP2024-07-31
6,238 GBP2023-07-31
Amounts owed by directors
Current
8,957 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
40,225 GBP2024-07-31
55,584 GBP2023-07-31
Trade Creditors/Trade Payables
Current
101,002 GBP2024-07-31
95,410 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,171 GBP2024-07-31
19,465 GBP2023-07-31
Corporation Tax Payable
Current
11,050 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,585 GBP2024-07-31
3,730 GBP2023-07-31
Amount of value-added tax that is payable
Current
8,322 GBP2024-07-31
3,557 GBP2023-07-31
Other Creditors
Current
15,678 GBP2024-07-31
5,688 GBP2023-07-31
Amounts owed to directors
Current
95 GBP2023-07-31
Creditors
Current
216,033 GBP2024-07-31
183,529 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,231 GBP2024-07-31
30,151 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,225 GBP2024-07-31
55,584 GBP2023-07-31