Property, Plant & Equipment
34,651 GBP2024-07-31
30,365 GBP2023-07-31
Fixed Assets
34,651 GBP2024-07-31
30,365 GBP2023-07-31
Total Inventories
82,649 GBP2024-07-31
79,637 GBP2023-07-31
Debtors
327,207 GBP2024-07-31
345,975 GBP2023-07-31
Cash at bank and in hand
364,447 GBP2024-07-31
281,344 GBP2023-07-31
Current Assets
774,303 GBP2024-07-31
706,956 GBP2023-07-31
Net Current Assets/Liabilities
377,184 GBP2024-07-31
359,057 GBP2023-07-31
Total Assets Less Current Liabilities
411,835 GBP2024-07-31
389,422 GBP2023-07-31
Net Assets/Liabilities
404,582 GBP2024-07-31
382,169 GBP2023-07-31
Equity
Called up share capital
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Retained earnings (accumulated losses)
401,582 GBP2024-07-31
379,169 GBP2023-07-31
Equity
404,582 GBP2024-07-31
382,169 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
33 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,279 GBP2024-07-31
8,279 GBP2023-07-31
Plant and equipment
82,855 GBP2024-07-31
76,205 GBP2023-07-31
Vehicles
52,898 GBP2024-07-31
46,648 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,576 GBP2024-07-31
6,134 GBP2023-07-31
Office equipment
31,075 GBP2024-07-31
30,754 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
181,683 GBP2024-07-31
168,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,279 GBP2024-07-31
8,279 GBP2023-07-31
Plant and equipment
67,120 GBP2024-07-31
64,344 GBP2023-07-31
Vehicles
36,530 GBP2024-07-31
31,076 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,902 GBP2024-07-31
5,677 GBP2023-07-31
Office equipment
29,201 GBP2024-07-31
28,279 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,032 GBP2024-07-31
137,655 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,776 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,454 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
225 GBP2023-08-01 ~ 2024-07-31
Office equipment
922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,735 GBP2024-07-31
11,861 GBP2023-07-31
Vehicles
16,368 GBP2024-07-31
15,572 GBP2023-07-31
Tools/Equipment for furniture and fittings
674 GBP2024-07-31
457 GBP2023-07-31
Office equipment
1,874 GBP2024-07-31
2,475 GBP2023-07-31
Value of work in progress
30,892 GBP2024-07-31
35,221 GBP2023-07-31
Finished Goods/Goods for Resale
51,757 GBP2024-07-31
44,416 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,442 GBP2024-07-31
69,271 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
112,938 GBP2024-07-31
143,240 GBP2023-07-31
Other Creditors
Amounts falling due within one year
128,589 GBP2024-07-31
128,589 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,150 GBP2024-07-31
6,799 GBP2023-07-31
Net Deferred Tax Liability/Asset
7,253 GBP2024-07-31
7,253 GBP2023-07-31