Property, Plant & Equipment
86,419 GBP2024-07-31
93,173 GBP2023-07-31
Fixed Assets
86,419 GBP2024-07-31
93,173 GBP2023-07-31
Total Inventories
969,880 GBP2024-07-31
842,899 GBP2023-07-31
Debtors
138,607 GBP2024-07-31
236,384 GBP2023-07-31
Cash at bank and in hand
592,957 GBP2024-07-31
634,005 GBP2023-07-31
Current Assets
1,701,444 GBP2024-07-31
1,713,288 GBP2023-07-31
Net Current Assets/Liabilities
1,144,737 GBP2024-07-31
840,297 GBP2023-07-31
Total Assets Less Current Liabilities
1,231,156 GBP2024-07-31
933,470 GBP2023-07-31
Net Assets/Liabilities
1,197,884 GBP2024-07-31
887,991 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,197,883 GBP2024-07-31
887,990 GBP2023-07-31
Equity
1,197,884 GBP2024-07-31
887,991 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,939 GBP2024-07-31
16,939 GBP2023-08-01
Plant and equipment
51,517 GBP2024-07-31
46,281 GBP2023-08-01
Motor vehicles
110,748 GBP2024-07-31
96,748 GBP2023-08-01
Tools/Equipment for furniture and fittings
33,424 GBP2024-07-31
29,753 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
212,628 GBP2024-07-31
189,721 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,097 GBP2024-07-31
13,387 GBP2023-08-01
Plant and equipment
27,829 GBP2024-07-31
18,145 GBP2023-08-01
Motor vehicles
55,067 GBP2024-07-31
39,422 GBP2023-08-01
Tools/Equipment for furniture and fittings
29,216 GBP2024-07-31
25,594 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,209 GBP2024-07-31
96,548 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,684 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,842 GBP2024-07-31
Plant and equipment
23,688 GBP2024-07-31
Motor vehicles
55,681 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,208 GBP2024-07-31
Value of work in progress
969,880 GBP2024-07-31
842,899 GBP2023-07-31
Trade Debtors/Trade Receivables
117,811 GBP2024-07-31
191,485 GBP2023-07-31
Prepayments/Accrued Income
10,197 GBP2024-07-31
9,271 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
543 GBP2024-07-31
3,724 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,053 GBP2024-07-31
288,152 GBP2023-07-31
Taxation/Social Security Payable
123,035 GBP2024-07-31
93,582 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
79,344 GBP2024-07-31
61,940 GBP2023-07-31
Other Creditors
Amounts falling due within one year
601 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
86,732 GBP2024-07-31
414,992 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,666 GBP2024-07-31
21,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
518 GBP2023-07-31