Property, Plant & Equipment
141,613 GBP2024-07-31
226,607 GBP2023-07-31
Fixed Assets
141,613 GBP2024-07-31
226,607 GBP2023-07-31
Total Inventories
1,043,917 GBP2024-07-31
1,043,917 GBP2023-07-31
Debtors
688,757 GBP2024-07-31
577,107 GBP2023-07-31
Cash at bank and in hand
10,979 GBP2024-07-31
13,025 GBP2023-07-31
Current Assets
1,743,653 GBP2024-07-31
1,634,049 GBP2023-07-31
Net Current Assets/Liabilities
889,663 GBP2024-07-31
832,086 GBP2023-07-31
Total Assets Less Current Liabilities
1,031,276 GBP2024-07-31
1,058,693 GBP2023-07-31
Net Assets/Liabilities
135,584 GBP2024-07-31
139,540 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
135,484 GBP2024-07-31
139,440 GBP2023-07-31
Equity
135,584 GBP2024-07-31
139,540 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,703 GBP2024-07-31
578,913 GBP2023-07-31
Motor vehicles
72,110 GBP2024-07-31
72,110 GBP2023-07-31
Computers
685 GBP2024-07-31
685 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
610,498 GBP2024-07-31
651,708 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-42,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,090 GBP2024-07-31
352,306 GBP2023-07-31
Motor vehicles
72,110 GBP2024-07-31
72,110 GBP2023-07-31
Computers
685 GBP2024-07-31
685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,885 GBP2024-07-31
425,101 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,784 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,784 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
141,613 GBP2024-07-31
226,607 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
688,716 GBP2024-07-31
576,000 GBP2023-07-31
Prepayments/Accrued Income
Current
41 GBP2024-07-31
1,107 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
688,757 GBP2024-07-31
577,107 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,868 GBP2024-07-31
13,868 GBP2023-07-31
Trade Creditors/Trade Payables
Current
105,727 GBP2024-07-31
107,085 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,262 GBP2024-07-31
1,855 GBP2023-07-31
Accrued Liabilities
Current
3,525 GBP2024-07-31
3,515 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
444,848 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,775 GBP2024-07-31
19,857 GBP2023-07-31