Property, Plant & Equipment
49,017 GBP2024-07-31
92,898 GBP2023-07-31
Fixed Assets
49,017 GBP2024-07-31
92,898 GBP2023-07-31
Total Inventories
44,000 GBP2024-07-31
38,000 GBP2023-07-31
Debtors
20,573 GBP2024-07-31
6,667 GBP2023-07-31
Cash at bank and in hand
36,764 GBP2024-07-31
20,381 GBP2023-07-31
Current Assets
101,337 GBP2024-07-31
65,048 GBP2023-07-31
Creditors
-108,969 GBP2024-07-31
-84,904 GBP2023-07-31
Net Current Assets/Liabilities
-7,632 GBP2024-07-31
-19,856 GBP2023-07-31
Total Assets Less Current Liabilities
41,385 GBP2024-07-31
73,042 GBP2023-07-31
Net Assets/Liabilities
356 GBP2024-07-31
177 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
256 GBP2024-07-31
77 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,079 GBP2024-07-31
210,479 GBP2023-07-31
Motor vehicles
19,948 GBP2024-07-31
19,948 GBP2023-07-31
Furniture and fittings
1,445 GBP2024-07-31
1,445 GBP2023-07-31
Computers
3,096 GBP2024-07-31
3,096 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
167,568 GBP2024-07-31
234,968 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-67,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,463 GBP2024-07-31
119,448 GBP2023-07-31
Motor vehicles
18,887 GBP2024-07-31
18,534 GBP2023-07-31
Furniture and fittings
1,363 GBP2024-07-31
1,336 GBP2023-07-31
Computers
2,838 GBP2024-07-31
2,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,551 GBP2024-07-31
142,070 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,904 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
353 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
27 GBP2023-08-01 ~ 2024-07-31
Computers
86 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
47,616 GBP2024-07-31
91,031 GBP2023-07-31
Motor vehicles
1,061 GBP2024-07-31
1,414 GBP2023-07-31
Furniture and fittings
82 GBP2024-07-31
109 GBP2023-07-31
Computers
258 GBP2024-07-31
344 GBP2023-07-31
Other types of inventories not specified separately
14,000 GBP2024-07-31
25,000 GBP2023-07-31
Value of work in progress
30,000 GBP2024-07-31
13,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,360 GBP2024-07-31
Prepayments/Accrued Income
Current
3,542 GBP2024-07-31
4,048 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
53 GBP2023-07-31
Amounts owed by directors
Current
6,671 GBP2024-07-31
2,566 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,103 GBP2024-07-31
19,934 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,664 GBP2024-07-31
23,726 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,645 GBP2024-07-31
6,645 GBP2023-07-31
Corporation Tax Payable
Current
12,292 GBP2024-07-31
9,426 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,846 GBP2024-07-31
1,846 GBP2023-07-31
Amount of value-added tax that is payable
Current
11,062 GBP2024-07-31
Other Creditors
Current
433 GBP2024-07-31
499 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-07-31
1,000 GBP2023-07-31
Creditors
Current
108,969 GBP2024-07-31
84,904 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,906 GBP2024-07-31
54,383 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,123 GBP2024-07-31
18,482 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,971 GBP2024-07-31
24,339 GBP2023-07-31
Between one and five year
31,000 GBP2024-07-31
62,971 GBP2023-07-31
Minimum gross finance lease payments owing
62,971 GBP2024-07-31
87,310 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
54,009 GBP2024-07-31
74,317 GBP2023-07-31