Property, Plant & Equipment
527,203 GBP2024-07-31
101,627 GBP2023-07-31
Fixed Assets
527,203 GBP2024-07-31
101,627 GBP2023-07-31
Total Inventories
50,962 GBP2024-07-31
92,808 GBP2023-07-31
Debtors
129,863 GBP2024-07-31
246,032 GBP2023-07-31
Cash at bank and in hand
866,801 GBP2024-07-31
1,174,025 GBP2023-07-31
Current Assets
1,047,626 GBP2024-07-31
1,512,865 GBP2023-07-31
Creditors
-230,666 GBP2024-07-31
-313,309 GBP2023-07-31
Net Current Assets/Liabilities
816,960 GBP2024-07-31
1,199,556 GBP2023-07-31
Total Assets Less Current Liabilities
1,344,163 GBP2024-07-31
1,301,183 GBP2023-07-31
Creditors
Non-current
-6,028 GBP2024-07-31
-6,767 GBP2023-07-31
Net Assets/Liabilities
1,338,135 GBP2024-07-31
1,294,416 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
1,100 GBP2022-07-31
Retained earnings (accumulated losses)
1,337,035 GBP2024-07-31
1,293,316 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,719 GBP2023-08-01 ~ 2024-07-31
59,702 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,600 GBP2024-07-31
239,410 GBP2023-07-31
Motor vehicles
86,859 GBP2024-07-31
57,049 GBP2023-07-31
Furniture and fittings
1,293 GBP2024-07-31
1,293 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
744,324 GBP2024-07-31
297,752 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
431,572 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,101 GBP2024-07-31
165,534 GBP2023-07-31
Motor vehicles
56,861 GBP2024-07-31
29,466 GBP2023-07-31
Furniture and fittings
1,159 GBP2024-07-31
1,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,121 GBP2024-07-31
196,125 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,521 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,353 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
34 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
431,572 GBP2024-07-31
Plant and equipment
65,499 GBP2024-07-31
73,876 GBP2023-07-31
Motor vehicles
29,998 GBP2024-07-31
27,583 GBP2023-07-31
Furniture and fittings
134 GBP2024-07-31
168 GBP2023-07-31
Raw Materials
14,133 GBP2024-07-31
33,460 GBP2023-07-31
Value of work in progress
36,829 GBP2024-07-31
59,348 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
85,125 GBP2024-07-31
194,026 GBP2023-07-31
Other Debtors
Current
16,022 GBP2024-07-31
16,022 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
28,716 GBP2024-07-31
35,984 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,100 GBP2024-07-31
13,948 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,770 GBP2024-07-31
136,219 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,577 GBP2023-07-31
Corporation Tax Payable
Current
39,241 GBP2024-07-31
18,608 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,724 GBP2024-07-31
13,255 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,423 GBP2024-07-31
30,028 GBP2023-07-31
Amounts owed to directors
Current
71,546 GBP2024-07-31
89,485 GBP2023-07-31
Creditors
Current
230,666 GBP2024-07-31
313,309 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,028 GBP2024-07-31
6,767 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,100 GBP2024-07-31
13,948 GBP2023-07-31
Between one and five year
6,028 GBP2024-07-31
6,767 GBP2023-07-31
Minimum gross finance lease payments owing
16,128 GBP2024-07-31
20,715 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
16,128 GBP2024-07-31
20,715 GBP2023-07-31