Property, Plant & Equipment
38,038 GBP2024-07-31
54,154 GBP2023-07-31
Total Inventories
750,000 GBP2024-07-31
977,500 GBP2023-07-31
Debtors
28,878 GBP2024-07-31
26,000 GBP2023-07-31
Cash at bank and in hand
3,026 GBP2024-07-31
119,864 GBP2023-07-31
Current Assets
781,904 GBP2024-07-31
1,123,364 GBP2023-07-31
Creditors
Current
407,636 GBP2024-07-31
585,821 GBP2023-07-31
Net Current Assets/Liabilities
374,268 GBP2024-07-31
537,543 GBP2023-07-31
Total Assets Less Current Liabilities
412,306 GBP2024-07-31
591,697 GBP2023-07-31
Creditors
Non-current
9,037 GBP2024-07-31
21,157 GBP2023-07-31
Net Assets/Liabilities
403,269 GBP2024-07-31
570,540 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
403,169 GBP2024-07-31
570,440 GBP2023-07-31
Equity
403,269 GBP2024-07-31
570,540 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,688 GBP2024-07-31
150,588 GBP2023-07-31
Motor vehicles
36,825 GBP2024-07-31
36,825 GBP2023-07-31
Computers
4,101 GBP2024-07-31
4,101 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
183,614 GBP2024-07-31
191,514 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,948 GBP2024-07-31
107,602 GBP2023-07-31
Motor vehicles
29,175 GBP2024-07-31
26,625 GBP2023-07-31
Computers
3,453 GBP2024-07-31
3,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,576 GBP2024-07-31
137,360 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,913 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,550 GBP2023-08-01 ~ 2024-07-31
Computers
320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,740 GBP2024-07-31
42,986 GBP2023-07-31
Motor vehicles
7,650 GBP2024-07-31
10,200 GBP2023-07-31
Computers
648 GBP2024-07-31
968 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,519 GBP2024-07-31
27,225 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,294 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
1,933 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
9,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,527 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,881 GBP2024-07-31
29,175 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
5,798 GBP2024-07-31
Under hire purchased contracts or finance leases
27,679 GBP2024-07-31
36,906 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
7,731 GBP2023-07-31
Value of work in progress
750,000 GBP2024-07-31
977,500 GBP2023-07-31
Other Debtors
Current
26,000 GBP2024-07-31
26,000 GBP2023-07-31
Prepayments
Current
2,878 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
28,878 GBP2024-07-31
26,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,036 GBP2024-07-31
11,037 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,459 GBP2024-07-31
30,257 GBP2023-07-31
Corporation Tax Payable
Current
2 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,384 GBP2024-07-31
-550 GBP2023-07-31
Other Creditors
Current
819 GBP2024-07-31
1,483 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-07-31
Accrued Liabilities
Current
126,087 GBP2024-07-31
101,087 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,037 GBP2024-07-31
21,157 GBP2023-07-31