Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-04-01 ~ 2023-07-31
Property, Plant & Equipment
7,454 GBP2024-07-31
9,087 GBP2023-07-31
Total Inventories
674,099 GBP2024-07-31
500 GBP2023-07-31
Debtors
Current
14,530 GBP2024-07-31
2,835 GBP2023-07-31
Cash at bank and in hand
8,814 GBP2024-07-31
614,901 GBP2023-07-31
Current Assets
697,443 GBP2024-07-31
618,236 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-290,640 GBP2023-07-31
Net Current Assets/Liabilities
232,838 GBP2024-07-31
327,596 GBP2023-07-31
Total Assets Less Current Liabilities
240,292 GBP2024-07-31
336,683 GBP2023-07-31
Net Assets/Liabilities
238,429 GBP2024-07-31
334,411 GBP2023-07-31
Equity
Called up share capital
250 GBP2024-07-31
250 GBP2023-07-31
Retained earnings (accumulated losses)
238,179 GBP2024-07-31
334,161 GBP2023-07-31
Equity
238,429 GBP2024-07-31
334,411 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,150 GBP2024-07-31
11,150 GBP2023-07-31
Motor vehicles
20,495 GBP2024-07-31
20,495 GBP2023-07-31
Office equipment
8,925 GBP2024-07-31
8,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,570 GBP2024-07-31
39,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,395 GBP2023-07-31
Motor vehicles
14,732 GBP2023-07-31
Office equipment
5,501 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,628 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
190 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,585 GBP2024-07-31
Motor vehicles
16,173 GBP2024-07-31
Office equipment
6,358 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,116 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
565 GBP2024-07-31
755 GBP2023-07-31
Motor vehicles
4,322 GBP2024-07-31
5,763 GBP2023-07-31
Office equipment
2,567 GBP2024-07-31
2,569 GBP2023-07-31
Value of work in progress
674,099 GBP2024-07-31
500 GBP2023-07-31
Other Debtors
Current
14,220 GBP2024-07-31
2,458 GBP2023-07-31
Prepayments/Accrued Income
Current
310 GBP2024-07-31
377 GBP2023-07-31
Corporation Tax Payable
Current
-163 GBP2024-07-31
50,305 GBP2023-07-31
Taxation/Social Security Payable
Current
1,257 GBP2024-07-31
1,266 GBP2023-07-31
Other Creditors
Current
460,331 GBP2024-07-31
234,109 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,180 GBP2024-07-31
4,960 GBP2023-07-31
Creditors
Current
464,605 GBP2024-07-31
290,640 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,863 GBP2024-07-31
-2,272 GBP2023-07-31
-2,153 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
409 GBP2023-08-01 ~ 2024-07-31
-119 GBP2022-04-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,863 GBP2024-07-31
-2,272 GBP2023-07-31