Property, Plant & Equipment
133,610 GBP2024-07-31
127,343 GBP2023-07-31
Total Inventories
252,450 GBP2024-07-31
181,000 GBP2023-07-31
Debtors
34,487 GBP2024-07-31
46,334 GBP2023-07-31
Cash at bank and in hand
165 GBP2024-07-31
2,178 GBP2023-07-31
Current Assets
287,102 GBP2024-07-31
229,512 GBP2023-07-31
Net Current Assets/Liabilities
76,124 GBP2024-07-31
75,726 GBP2023-07-31
Total Assets Less Current Liabilities
209,734 GBP2024-07-31
203,069 GBP2023-07-31
Net Assets/Liabilities
124,261 GBP2024-07-31
112,291 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
124,260 GBP2024-07-31
112,290 GBP2023-07-31
Equity
124,261 GBP2024-07-31
112,291 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,111 GBP2024-07-31
141,111 GBP2023-07-31
Furniture and fittings
3,458 GBP2024-07-31
3,458 GBP2023-07-31
Motor vehicles
117,174 GBP2024-07-31
106,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
264,929 GBP2024-07-31
250,969 GBP2023-07-31
Computers
3,186 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,197 GBP2024-07-31
120,168 GBP2023-07-31
Furniture and fittings
3,458 GBP2024-07-31
3,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,319 GBP2024-07-31
123,626 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,029 GBP2023-08-01 ~ 2024-07-31
Computers
664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
664 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
13,914 GBP2024-07-31
20,943 GBP2023-07-31
Motor vehicles
117,174 GBP2024-07-31
106,400 GBP2023-07-31
Computers
2,522 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
32,195 GBP2024-07-31
46,132 GBP2023-07-31
Other Debtors
Current
202 GBP2023-07-31
Prepayments/Accrued Income
Current
3,250 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
34,487 GBP2024-07-31
Current, Amounts falling due within one year
46,334 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42,515 GBP2024-07-31
24,709 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,394 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,947 GBP2024-07-31
121,186 GBP2023-07-31
Corporation Tax Payable
Current
499 GBP2024-07-31
-16,891 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,403 GBP2024-07-31
5,919 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,270 GBP2024-07-31
1,205 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
85,473 GBP2024-07-31
82,246 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,532 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
21,087 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
24,709 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
47,453 GBP2024-07-31
Between two and five year, Non-current
55,730 GBP2023-07-31