Property, Plant & Equipment
163,456 GBP2024-07-31
181,079 GBP2023-07-31
Total Inventories
116,150 GBP2024-07-31
133,999 GBP2023-07-31
Debtors
83,481 GBP2024-07-31
114,293 GBP2023-07-31
Cash at bank and in hand
114,659 GBP2024-07-31
234,279 GBP2023-07-31
Current Assets
314,290 GBP2024-07-31
482,571 GBP2023-07-31
Creditors
Current
207,920 GBP2024-07-31
233,890 GBP2023-07-31
Net Current Assets/Liabilities
106,370 GBP2024-07-31
248,681 GBP2023-07-31
Total Assets Less Current Liabilities
269,826 GBP2024-07-31
429,760 GBP2023-07-31
Net Assets/Liabilities
134,281 GBP2024-07-31
316,418 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
134,278 GBP2024-07-31
316,415 GBP2023-07-31
Equity
134,281 GBP2024-07-31
316,418 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,920 GBP2024-07-31
231,876 GBP2023-07-31
Furniture and fittings
7,084 GBP2024-07-31
4,152 GBP2023-07-31
Motor vehicles
165,412 GBP2024-07-31
168,448 GBP2023-07-31
Computers
13,582 GBP2024-07-31
10,553 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
439,998 GBP2024-07-31
415,029 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-23,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,015 GBP2024-07-31
176,384 GBP2023-07-31
Furniture and fittings
3,741 GBP2024-07-31
3,152 GBP2023-07-31
Motor vehicles
73,983 GBP2024-07-31
47,006 GBP2023-07-31
Computers
10,803 GBP2024-07-31
7,408 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,542 GBP2024-07-31
233,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,631 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
589 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,075 GBP2023-08-01 ~ 2024-07-31
Computers
3,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
65,905 GBP2024-07-31
55,492 GBP2023-07-31
Furniture and fittings
3,343 GBP2024-07-31
1,000 GBP2023-07-31
Motor vehicles
91,429 GBP2024-07-31
121,442 GBP2023-07-31
Computers
2,779 GBP2024-07-31
3,145 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
82,518 GBP2024-07-31
114,027 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
697 GBP2024-07-31
Prepayments
Current
266 GBP2024-07-31
266 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
83,481 GBP2024-07-31
Current, Amounts falling due within one year
114,293 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,806 GBP2024-07-31
56,367 GBP2023-07-31
Corporation Tax Payable
Current
114,339 GBP2024-07-31
114,339 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,115 GBP2024-07-31
14,412 GBP2023-07-31
Other Creditors
Current
-923 GBP2024-07-31
-923 GBP2023-07-31
Accrued Liabilities
Current
7,612 GBP2024-07-31
7,612 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
48,306 GBP2024-07-31
9,951 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
64,204 GBP2024-07-31
77,521 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,035 GBP2024-07-31
25,870 GBP2023-07-31