Property, Plant & Equipment
298,447 GBP2024-07-31
217,999 GBP2023-07-31
Total Inventories
336,217 GBP2024-07-31
366,436 GBP2023-07-31
Debtors
71,072 GBP2024-07-31
24,625 GBP2023-07-31
Cash at bank and in hand
468,744 GBP2024-07-31
134,247 GBP2023-07-31
Current Assets
876,033 GBP2024-07-31
525,308 GBP2023-07-31
Creditors
Current
426,222 GBP2024-07-31
220,584 GBP2023-07-31
Net Current Assets/Liabilities
449,811 GBP2024-07-31
304,724 GBP2023-07-31
Total Assets Less Current Liabilities
748,258 GBP2024-07-31
522,723 GBP2023-07-31
Net Assets/Liabilities
658,178 GBP2024-07-31
456,163 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
657,978 GBP2024-07-31
455,963 GBP2023-07-31
Equity
658,178 GBP2024-07-31
456,163 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,731 GBP2024-07-31
86,731 GBP2023-07-31
Land and buildings, Short leasehold
11,670 GBP2024-07-31
11,670 GBP2023-07-31
Plant and equipment
221,196 GBP2024-07-31
117,211 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,747 GBP2024-07-31
41,087 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
86,731 GBP2024-07-31
86,731 GBP2023-07-31
Land and buildings, Short leasehold
11,670 GBP2024-07-31
11,670 GBP2023-07-31
Plant and equipment
168,449 GBP2024-07-31
76,124 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,318 GBP2024-07-31
98,318 GBP2023-07-31
Computers
4,048 GBP2024-07-31
2,788 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
418,963 GBP2024-07-31
316,718 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,959 GBP2024-07-31
56,298 GBP2023-07-31
Computers
1,810 GBP2024-07-31
1,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,516 GBP2024-07-31
98,719 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,786 GBP2023-08-01 ~ 2024-07-31
Computers
476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
29,359 GBP2024-07-31
42,020 GBP2023-07-31
Computers
2,238 GBP2024-07-31
1,454 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,309 GBP2024-07-31
19,301 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,763 GBP2024-07-31
5,324 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
71,072 GBP2024-07-31
24,625 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,389 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
28,728 GBP2024-07-31
Trade Creditors/Trade Payables
Current
159,996 GBP2024-07-31
91,845 GBP2023-07-31
Other Taxation & Social Security Payable
Current
176,490 GBP2024-07-31
80,410 GBP2023-07-31
Other Creditors
Current
61,008 GBP2024-07-31
26,940 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,202 GBP2024-07-31
Other Creditors
Non-current
20,000 GBP2024-07-31
44,000 GBP2023-07-31