Property, Plant & Equipment
373,712 GBP2024-07-31
419,768 GBP2023-07-31
Total Inventories
757,011 GBP2024-07-31
1,052,011 GBP2023-07-31
Debtors
372,409 GBP2024-07-31
273,618 GBP2023-07-31
Cash at bank and in hand
54,370 GBP2024-07-31
11,160 GBP2023-07-31
Current Assets
1,183,790 GBP2024-07-31
1,336,789 GBP2023-07-31
Net Current Assets/Liabilities
623,317 GBP2024-07-31
585,997 GBP2023-07-31
Total Assets Less Current Liabilities
997,029 GBP2024-07-31
1,005,765 GBP2023-07-31
Creditors
Amounts falling due after one year
-31,597 GBP2024-07-31
-61,699 GBP2023-07-31
Net Assets/Liabilities
965,432 GBP2024-07-31
944,066 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
964,432 GBP2024-07-31
943,066 GBP2023-07-31
Equity
965,432 GBP2024-07-31
944,066 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,082,901 GBP2024-07-31
1,082,901 GBP2023-07-31
Vehicles
64,249 GBP2024-07-31
45,649 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,147,150 GBP2024-07-31
1,128,550 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746,117 GBP2024-07-31
686,685 GBP2023-07-31
Vehicles
27,321 GBP2024-07-31
22,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,438 GBP2024-07-31
708,782 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,432 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
336,784 GBP2024-07-31
396,216 GBP2023-07-31
Vehicles
36,928 GBP2024-07-31
23,552 GBP2023-07-31
Trade Debtors/Trade Receivables
351,862 GBP2024-07-31
253,500 GBP2023-07-31
Other Debtors
20,547 GBP2024-07-31
20,118 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,229 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
525,062 GBP2024-07-31
719,606 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,447 GBP2024-07-31
10,820 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,964 GBP2024-07-31
10,137 GBP2023-07-31
Amounts falling due after one year
31,597 GBP2024-07-31
61,699 GBP2023-07-31