Intangible Assets
13,200 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment
325,323 GBP2024-07-31
235,570 GBP2023-07-31
Fixed Assets
338,523 GBP2024-07-31
250,570 GBP2023-07-31
Total Inventories
63,000 GBP2024-07-31
90,000 GBP2023-07-31
Debtors
104,944 GBP2024-07-31
95,537 GBP2023-07-31
Cash at bank and in hand
22,675 GBP2024-07-31
Current Assets
190,619 GBP2024-07-31
185,537 GBP2023-07-31
Creditors
-240,799 GBP2024-07-31
-233,343 GBP2023-07-31
Net Current Assets/Liabilities
-50,180 GBP2024-07-31
-47,806 GBP2023-07-31
Total Assets Less Current Liabilities
288,343 GBP2024-07-31
202,764 GBP2023-07-31
Net Assets/Liabilities
131,177 GBP2024-07-31
51,771 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
131,176 GBP2024-07-31
51,770 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
18,000 GBP2024-07-31
18,000 GBP2023-07-31
Intangible Assets
Other
13,200 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,329 GBP2023-07-31
Plant and equipment
392,370 GBP2024-07-31
289,370 GBP2023-07-31
Motor vehicles
127,989 GBP2024-07-31
95,133 GBP2023-07-31
Furniture and fittings
30,666 GBP2024-07-31
24,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
588,354 GBP2024-07-31
446,827 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,354 GBP2023-07-31
Plant and equipment
183,265 GBP2024-07-31
159,239 GBP2023-07-31
Motor vehicles
34,110 GBP2024-07-31
12,406 GBP2023-07-31
Furniture and fittings
17,308 GBP2024-07-31
14,258 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,031 GBP2024-07-31
211,257 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,994 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
24,026 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,704 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
209,105 GBP2024-07-31
130,131 GBP2023-07-31
Motor vehicles
93,879 GBP2024-07-31
82,727 GBP2023-07-31
Furniture and fittings
13,358 GBP2024-07-31
10,737 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
11,975 GBP2023-07-31
Other types of inventories not specified separately
63,000 GBP2024-07-31
90,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
93,215 GBP2024-07-31
85,934 GBP2023-07-31
Other Debtors
Current
10,767 GBP2024-07-31
9,603 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
962 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
25,666 GBP2024-07-31
17,355 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,211 GBP2024-07-31
21,672 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
41,616 GBP2024-07-31
45,792 GBP2023-07-31
Corporation Tax Payable
Current
2,365 GBP2024-07-31
Other Taxation & Social Security Payable
Current
50,886 GBP2024-07-31
52,849 GBP2023-07-31
Amount of value-added tax that is payable
Current
78,003 GBP2024-07-31
62,297 GBP2023-07-31
Other Creditors
Current
1,186 GBP2024-07-31
912 GBP2023-07-31
Amounts owed to directors
Current
866 GBP2024-07-31
Creditors
Current
240,799 GBP2024-07-31
233,343 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
114,243 GBP2024-07-31
70,631 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
42,923 GBP2024-07-31
80,362 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,666 GBP2024-07-31
17,355 GBP2023-07-31
Between one and five year
114,243 GBP2024-07-31
70,631 GBP2023-07-31
Minimum gross finance lease payments owing
139,909 GBP2024-07-31
87,986 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
139,909 GBP2024-07-31
87,986 GBP2023-07-31