Property, Plant & Equipment
918,886 GBP2024-07-31
862,863 GBP2023-07-31
Fixed Assets
918,886 GBP2024-07-31
862,863 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
75,000 GBP2023-07-31
Debtors
18,177 GBP2024-07-31
41,050 GBP2023-07-31
Cash at bank and in hand
6,493 GBP2024-07-31
60,308 GBP2023-07-31
Current Assets
34,670 GBP2024-07-31
176,358 GBP2023-07-31
Creditors
-271,954 GBP2024-07-31
-307,346 GBP2023-07-31
Net Current Assets/Liabilities
-237,284 GBP2024-07-31
-130,988 GBP2023-07-31
Total Assets Less Current Liabilities
681,602 GBP2024-07-31
731,875 GBP2023-07-31
Net Assets/Liabilities
681,602 GBP2024-07-31
731,875 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
681,599 GBP2024-07-31
731,872 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
891,946 GBP2024-07-31
827,456 GBP2023-07-31
Plant and equipment
31,530 GBP2024-07-31
31,015 GBP2023-07-31
Motor vehicles
65,333 GBP2024-07-31
65,333 GBP2023-07-31
Furniture and fittings
3,144 GBP2024-07-31
3,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,064 GBP2024-07-31
30,909 GBP2023-07-31
Motor vehicles
40,112 GBP2024-07-31
31,704 GBP2023-07-31
Furniture and fittings
2,352 GBP2024-07-31
2,087 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,408 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
891,946 GBP2024-07-31
827,456 GBP2023-07-31
Plant and equipment
466 GBP2024-07-31
106 GBP2023-07-31
Motor vehicles
25,221 GBP2024-07-31
33,629 GBP2023-07-31
Furniture and fittings
792 GBP2024-07-31
1,057 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
955 GBP2024-07-31
955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
992,908 GBP2024-07-31
927,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
494 GBP2024-07-31
340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,022 GBP2024-07-31
65,040 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
461 GBP2024-07-31
615 GBP2023-07-31
Raw Materials
10,000 GBP2024-07-31
75,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,779 GBP2024-07-31
13,336 GBP2023-07-31
Prepayments/Accrued Income
Current
-11,602 GBP2024-07-31
-7,286 GBP2023-07-31
Other Debtors
Current
20,000 GBP2024-07-31
35,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,023 GBP2024-07-31
6,253 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,775 GBP2024-07-31
13,892 GBP2023-07-31
Other Taxation & Social Security Payable
Current
439 GBP2024-07-31
3,202 GBP2023-07-31
Amount of value-added tax that is payable
Current
4,123 GBP2024-07-31
1,773 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-07-31
1,350 GBP2023-07-31
Amounts owed to directors
Current
177,075 GBP2024-07-31
174,541 GBP2023-07-31
Creditors
Current
271,954 GBP2024-07-31
307,346 GBP2023-07-31