Property, Plant & Equipment
220,658 GBP2024-07-31
238,662 GBP2023-07-31
Fixed Assets
220,658 GBP2024-07-31
238,662 GBP2023-07-31
Total Inventories
161,088 GBP2024-07-31
140,025 GBP2023-07-31
Debtors
81,949 GBP2024-07-31
124,997 GBP2023-07-31
Cash at bank and in hand
46,259 GBP2024-07-31
127,203 GBP2023-07-31
Current Assets
289,296 GBP2024-07-31
392,225 GBP2023-07-31
Creditors
Current
230,152 GBP2024-07-31
261,908 GBP2023-07-31
Net Current Assets/Liabilities
59,144 GBP2024-07-31
130,317 GBP2023-07-31
Total Assets Less Current Liabilities
279,802 GBP2024-07-31
368,979 GBP2023-07-31
Net Assets/Liabilities
124,451 GBP2024-07-31
170,167 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
124,351 GBP2024-07-31
170,067 GBP2023-07-31
Equity
124,451 GBP2024-07-31
170,167 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 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
17,961 GBP2024-07-31
17,961 GBP2023-07-31
Plant and equipment
248,566 GBP2024-07-31
245,959 GBP2023-07-31
Furniture and fittings
21,940 GBP2024-07-31
21,940 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,961 GBP2024-07-31
17,961 GBP2023-07-31
Plant and equipment
96,372 GBP2024-07-31
69,515 GBP2023-07-31
Furniture and fittings
13,407 GBP2024-07-31
11,901 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,857 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
152,194 GBP2024-07-31
176,444 GBP2023-07-31
Furniture and fittings
8,533 GBP2024-07-31
10,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,632 GBP2024-07-31
76,490 GBP2023-07-31
Computers
33,583 GBP2024-07-31
32,977 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
394,682 GBP2024-07-31
395,327 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-39,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,866 GBP2024-07-31
29,208 GBP2023-07-31
Computers
29,418 GBP2024-07-31
28,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,024 GBP2024-07-31
156,665 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,581 GBP2023-08-01 ~ 2024-07-31
Computers
1,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
55,766 GBP2024-07-31
47,282 GBP2023-07-31
Computers
4,165 GBP2024-07-31
4,897 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
254,401 GBP2024-07-31
219,688 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,146 GBP2024-07-31
37,025 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
191,255 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
182,663 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
78,836 GBP2024-07-31
119,979 GBP2023-07-31
Other Debtors
Current
410 GBP2024-07-31
2,060 GBP2023-07-31
Prepayments
Current
2,703 GBP2024-07-31
2,958 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
81,949 GBP2024-07-31
Amounts falling due within one year, Current
124,997 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
48,336 GBP2024-07-31
45,698 GBP2023-07-31
Trade Creditors/Trade Payables
Current
124,657 GBP2024-07-31
150,763 GBP2023-07-31
Corporation Tax Payable
Current
9,819 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,440 GBP2024-07-31
7,940 GBP2023-07-31
Other Creditors
Current
-835 GBP2024-07-31
10,862 GBP2023-07-31
Accrued Liabilities
Current
3,600 GBP2024-07-31
3,505 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
18,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
103,331 GBP2024-07-31
135,466 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-07-31
Non-current, Between one and two years
8,000 GBP2023-07-31
Between two and five year, Non-current
2,000 GBP2024-07-31
Non-current, Between two and five year
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
103,331 GBP2024-07-31
135,466 GBP2023-07-31
hire purchase agreements
151,667 GBP2024-07-31
181,164 GBP2023-07-31