Intangible Assets
1,150 GBP2024-07-31
1,150 GBP2023-07-31
Property, Plant & Equipment
228,772 GBP2024-07-31
234,270 GBP2023-07-31
Fixed Assets
229,922 GBP2024-07-31
235,420 GBP2023-07-31
Total Inventories
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Debtors
80,932 GBP2024-07-31
75,932 GBP2023-07-31
Cash at bank and in hand
54,555 GBP2024-07-31
73,634 GBP2023-07-31
Current Assets
285,487 GBP2024-07-31
299,566 GBP2023-07-31
Creditors
Current
103,480 GBP2024-07-31
111,843 GBP2023-07-31
Net Current Assets/Liabilities
182,007 GBP2024-07-31
187,723 GBP2023-07-31
Total Assets Less Current Liabilities
411,929 GBP2024-07-31
423,143 GBP2023-07-31
Creditors
Non-current
68,015 GBP2024-07-31
79,112 GBP2023-07-31
Net Assets/Liabilities
343,914 GBP2024-07-31
344,031 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
343,814 GBP2024-07-31
343,931 GBP2023-07-31
Equity
343,914 GBP2024-07-31
344,031 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,850 GBP2023-07-31
Intangible Assets
Net goodwill
1,150 GBP2024-07-31
1,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,745 GBP2023-07-31
Land and buildings, Short leasehold
1,250 GBP2023-07-31
Plant and equipment
42,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,025 GBP2023-07-31
Plant and equipment
13,342 GBP2024-07-31
10,196 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
191,745 GBP2024-07-31
191,745 GBP2023-07-31
Plant and equipment
29,070 GBP2024-07-31
32,216 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,322 GBP2023-07-31
Motor vehicles
14,919 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
265,648 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,856 GBP2024-07-31
11,413 GBP2023-07-31
Motor vehicles
9,628 GBP2024-07-31
8,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,876 GBP2024-07-31
31,378 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,443 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,466 GBP2024-07-31
3,909 GBP2023-07-31
Motor vehicles
5,291 GBP2024-07-31
6,175 GBP2023-07-31
Value of work in progress
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,469 GBP2024-07-31
20,998 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,546 GBP2024-07-31
14,789 GBP2023-07-31
Accrued Liabilities
Current
17,181 GBP2024-07-31
16,819 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-117 GBP2023-08-01 ~ 2024-07-31