Intangible Assets
13,500 GBP2024-07-31
13,500 GBP2023-07-31
Property, Plant & Equipment
722,249 GBP2024-07-31
621,113 GBP2023-07-31
Fixed Assets
735,749 GBP2024-07-31
634,613 GBP2023-07-31
Total Inventories
178,705 GBP2024-07-31
224,227 GBP2023-07-31
Debtors
72,925 GBP2024-07-31
81,062 GBP2023-07-31
Cash at bank and in hand
286,475 GBP2024-07-31
233,703 GBP2023-07-31
Current Assets
538,105 GBP2024-07-31
538,992 GBP2023-07-31
Net Current Assets/Liabilities
75,141 GBP2024-07-31
-38,597 GBP2023-07-31
Total Assets Less Current Liabilities
810,890 GBP2024-07-31
596,016 GBP2023-07-31
Net Assets/Liabilities
706,975 GBP2024-07-31
558,128 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
706,973 GBP2024-07-31
558,126 GBP2023-07-31
Equity
706,975 GBP2024-07-31
558,128 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15 GBP2023-08-01 ~ 2024-07-31
Office equipment
33 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Gross Cost
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,500 GBP2024-07-31
16,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2024-07-31
16,500 GBP2023-07-31
Intangible Assets
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Other than goodwill
-16,500 GBP2024-07-31
-16,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,128 GBP2024-07-31
482,128 GBP2023-07-31
Plant and equipment
372,982 GBP2024-07-31
374,606 GBP2023-07-31
Vehicles
538,256 GBP2024-07-31
458,421 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,217 GBP2024-07-31
6,274 GBP2023-07-31
Office equipment
10,337 GBP2024-07-31
10,337 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,411,920 GBP2024-07-31
1,331,766 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-132,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,045 GBP2024-07-31
23,911 GBP2023-07-31
Plant and equipment
310,795 GBP2024-07-31
308,467 GBP2023-07-31
Vehicles
338,733 GBP2024-07-31
362,559 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,159 GBP2024-07-31
5,972 GBP2023-07-31
Office equipment
9,939 GBP2024-07-31
9,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,671 GBP2024-07-31
710,653 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
20,180 GBP2023-08-01 ~ 2024-07-31
Vehicles
45,600 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
187 GBP2023-08-01 ~ 2024-07-31
Office equipment
195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
458,083 GBP2024-07-31
458,217 GBP2023-07-31
Plant and equipment
62,187 GBP2024-07-31
66,139 GBP2023-07-31
Vehicles
199,523 GBP2024-07-31
95,862 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,058 GBP2024-07-31
302 GBP2023-07-31
Office equipment
398 GBP2024-07-31
593 GBP2023-07-31
Finished Goods/Goods for Resale
178,705 GBP2024-07-31
224,227 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,523 GBP2024-07-31
562,090 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,681 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,760 GBP2024-07-31
15,499 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,915 GBP2024-07-31
37,888 GBP2023-07-31