Property, Plant & Equipment
114,776 GBP2024-07-31
150,144 GBP2023-07-31
Total Inventories
1,909,894 GBP2024-07-31
1,631,793 GBP2023-07-31
Debtors
65,834 GBP2024-07-31
88,544 GBP2023-07-31
Cash at bank and in hand
2,339 GBP2024-07-31
93,630 GBP2023-07-31
Current Assets
1,978,067 GBP2024-07-31
1,813,967 GBP2023-07-31
Net Current Assets/Liabilities
-89,655 GBP2024-07-31
283,204 GBP2023-07-31
Total Assets Less Current Liabilities
25,121 GBP2024-07-31
433,348 GBP2023-07-31
Creditors
Non-current
-59,558 GBP2024-07-31
-69,537 GBP2023-07-31
Net Assets/Liabilities
-56,245 GBP2024-07-31
335,284 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
-156,245 GBP2024-07-31
235,284 GBP2023-07-31
Equity
-56,245 GBP2024-07-31
335,284 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,494 GBP2024-07-31
218,729 GBP2023-07-31
Motor vehicles
30,974 GBP2024-07-31
30,974 GBP2023-07-31
Computers
2,512 GBP2024-07-31
2,512 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
254,980 GBP2024-07-31
252,215 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,330 GBP2024-07-31
87,181 GBP2023-07-31
Motor vehicles
17,907 GBP2024-07-31
13,551 GBP2023-07-31
Computers
1,967 GBP2024-07-31
1,339 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,204 GBP2024-07-31
102,071 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,149 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,356 GBP2023-08-01 ~ 2024-07-31
Computers
628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
101,164 GBP2024-07-31
131,548 GBP2023-07-31
Motor vehicles
13,067 GBP2024-07-31
17,423 GBP2023-07-31
Computers
545 GBP2024-07-31
1,173 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,832 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
30,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,925 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
17,907 GBP2024-07-31
13,551 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,925 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
4,356 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
21,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,850 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
78,982 GBP2024-07-31
95,907 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
13,067 GBP2024-07-31
17,423 GBP2023-07-31
Under hire purchased contracts or finance leases
92,049 GBP2024-07-31
113,330 GBP2023-07-31
Other Debtors
Current
9,032 GBP2024-07-31
7,585 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
11,503 GBP2024-07-31
35,409 GBP2023-07-31
Prepayments
Current
45,550 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
65,834 GBP2024-07-31
Current, Amounts falling due within one year
88,544 GBP2023-07-31
Other Remaining Borrowings
Current
127,998 GBP2024-07-31
158,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
28,826 GBP2024-07-31
28,826 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,244 GBP2024-07-31
42,289 GBP2023-07-31
Corporation Tax Payable
Current
9,108 GBP2024-07-31
80 GBP2023-07-31
Other Creditors
Current
2,375 GBP2024-07-31
Accrued Liabilities
Current
410,170 GBP2024-07-31
12,836 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
59,558 GBP2024-07-31
69,537 GBP2023-07-31