Property, Plant & Equipment
580,113 GBP2024-07-31
571,108 GBP2023-07-31
Fixed Assets
580,113 GBP2024-07-31
571,108 GBP2023-07-31
Total Inventories
1,469,609 GBP2024-07-31
1,266,621 GBP2023-07-31
Debtors
37,800 GBP2024-07-31
93,894 GBP2023-07-31
Cash at bank and in hand
21,771 GBP2024-07-31
11,252 GBP2023-07-31
Current Assets
1,529,180 GBP2024-07-31
1,371,767 GBP2023-07-31
Creditors
Current
1,377,243 GBP2024-07-31
1,192,881 GBP2023-07-31
Net Current Assets/Liabilities
151,937 GBP2024-07-31
178,886 GBP2023-07-31
Total Assets Less Current Liabilities
732,050 GBP2024-07-31
749,994 GBP2023-07-31
Net Assets/Liabilities
509,998 GBP2024-07-31
480,560 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
509,898 GBP2024-07-31
480,460 GBP2023-07-31
Equity
509,998 GBP2024-07-31
480,560 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,649 GBP2024-07-31
194,515 GBP2023-07-31
Plant and equipment
709,794 GBP2024-07-31
686,304 GBP2023-07-31
Motor vehicles
140,365 GBP2024-07-31
103,240 GBP2023-07-31
Computers
17,987 GBP2024-07-31
14,007 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,093,795 GBP2024-07-31
998,066 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,229 GBP2024-07-31
18,707 GBP2023-07-31
Plant and equipment
425,083 GBP2024-07-31
368,283 GBP2023-07-31
Motor vehicles
46,884 GBP2024-07-31
28,928 GBP2023-07-31
Computers
12,486 GBP2024-07-31
11,040 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,682 GBP2024-07-31
426,958 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,522 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
56,800 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,956 GBP2023-08-01 ~ 2024-07-31
Computers
1,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
196,420 GBP2024-07-31
175,808 GBP2023-07-31
Plant and equipment
284,711 GBP2024-07-31
318,021 GBP2023-07-31
Motor vehicles
93,481 GBP2024-07-31
74,312 GBP2023-07-31
Computers
5,501 GBP2024-07-31
2,967 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,801 GBP2024-07-31
93,894 GBP2023-07-31
Other Debtors
Current
24,999 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
37,800 GBP2024-07-31
93,894 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
322,175 GBP2024-07-31
204,647 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
68,946 GBP2024-07-31
73,437 GBP2023-07-31
Trade Creditors/Trade Payables
Current
651,787 GBP2024-07-31
565,028 GBP2023-07-31
Corporation Tax Payable
Current
12,329 GBP2024-07-31
10,211 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,653 GBP2024-07-31
40,721 GBP2023-07-31
Other Creditors
Current
98,772 GBP2024-07-31
75,536 GBP2023-07-31
Accrued Liabilities
Current
3,900 GBP2024-07-31
3,373 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
136,493 GBP2024-07-31
151,214 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
30,438 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-08-01 ~ 2024-07-31