Property, Plant & Equipment
59,885 GBP2024-07-31
51,201 GBP2023-07-31
Fixed Assets
59,885 GBP2024-07-31
51,201 GBP2023-07-31
Total Inventories
48,000 GBP2024-07-31
48,000 GBP2023-07-31
Debtors
5,700 GBP2024-07-31
Current Assets
53,700 GBP2024-07-31
48,000 GBP2023-07-31
Creditors
-178,853 GBP2024-07-31
-189,538 GBP2023-07-31
Net Current Assets/Liabilities
-125,153 GBP2024-07-31
-141,538 GBP2023-07-31
Total Assets Less Current Liabilities
-65,268 GBP2024-07-31
-90,337 GBP2023-07-31
Creditors
Non-current
-8,670 GBP2024-07-31
-13,192 GBP2023-07-31
Net Assets/Liabilities
-73,938 GBP2024-07-31
-103,529 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-73,940 GBP2024-07-31
-103,531 GBP2023-07-31
Average number of employees in administration and support functions
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,160 GBP2023-07-31
Plant and equipment
147,046 GBP2024-07-31
138,771 GBP2023-07-31
Motor vehicles
29,250 GBP2024-07-31
29,250 GBP2023-07-31
Computers
8,620 GBP2024-07-31
7,935 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
201,261 GBP2024-07-31
184,116 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,345 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,459 GBP2024-07-31
101,649 GBP2023-07-31
Motor vehicles
24,994 GBP2024-07-31
23,576 GBP2023-07-31
Computers
7,923 GBP2024-07-31
7,690 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,376 GBP2024-07-31
132,915 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,810 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,418 GBP2023-08-01 ~ 2024-07-31
Computers
233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,345 GBP2024-07-31
Plant and equipment
38,587 GBP2024-07-31
37,122 GBP2023-07-31
Motor vehicles
4,256 GBP2024-07-31
5,674 GBP2023-07-31
Computers
697 GBP2024-07-31
245 GBP2023-07-31
Owned/Freehold, Land and buildings
8,160 GBP2023-07-31
Raw Materials
22,000 GBP2024-07-31
22,000 GBP2023-07-31
Value of work in progress
26,000 GBP2024-07-31
26,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,700 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,821 GBP2024-07-31
6,672 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,005 GBP2024-07-31
1,767 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,503 GBP2024-07-31
6,202 GBP2023-07-31
Amount of value-added tax that is payable
Current
21,845 GBP2024-07-31
16,179 GBP2023-07-31
Other Creditors
Current
3,116 GBP2024-07-31
2,968 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-07-31
500 GBP2023-07-31
Amounts owed to directors
Current
141,063 GBP2024-07-31
155,250 GBP2023-07-31
Creditors
Current
178,853 GBP2024-07-31
189,538 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,670 GBP2024-07-31
13,192 GBP2023-07-31