Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
210,191 GBP2024-07-31
246,011 GBP2023-07-31
Fixed Assets
210,192 GBP2024-07-31
246,012 GBP2023-07-31
Total Inventories
75,000 GBP2024-07-31
59,400 GBP2023-07-31
Debtors
27,282 GBP2024-07-31
49,664 GBP2023-07-31
Cash at bank and in hand
285,247 GBP2024-07-31
159,022 GBP2023-07-31
Current Assets
387,529 GBP2024-07-31
268,086 GBP2023-07-31
Creditors
-119,662 GBP2024-07-31
-84,862 GBP2023-07-31
Net Current Assets/Liabilities
267,867 GBP2024-07-31
183,224 GBP2023-07-31
Total Assets Less Current Liabilities
478,059 GBP2024-07-31
429,236 GBP2023-07-31
Net Assets/Liabilities
429,926 GBP2024-07-31
367,734 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
429,826 GBP2024-07-31
367,634 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
53,174 GBP2024-07-31
53,174 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,173 GBP2024-07-31
53,173 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,608 GBP2024-07-31
355,037 GBP2023-07-31
Motor vehicles
131,547 GBP2024-07-31
150,206 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
522,155 GBP2024-07-31
505,243 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-23,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,986 GBP2024-07-31
213,342 GBP2023-07-31
Motor vehicles
66,978 GBP2024-07-31
45,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,964 GBP2024-07-31
259,232 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,644 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
145,622 GBP2024-07-31
141,695 GBP2023-07-31
Motor vehicles
64,569 GBP2024-07-31
104,316 GBP2023-07-31
Raw Materials
75,000 GBP2024-07-31
59,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,282 GBP2024-07-31
27,478 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,021 GBP2024-07-31
6,588 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,185 GBP2024-07-31
24,520 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-07-31
5,200 GBP2023-07-31
Other Taxation & Social Security Payable
Current
85,413 GBP2024-07-31
43,898 GBP2023-07-31
Creditors
Current
119,662 GBP2024-07-31
84,862 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,093 GBP2024-07-31
49,114 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,040 GBP2024-07-31
12,388 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,021 GBP2024-07-31
6,588 GBP2023-07-31
Between one and five year
41,093 GBP2024-07-31
49,114 GBP2023-07-31
Minimum gross finance lease payments owing
49,114 GBP2024-07-31
55,702 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
49,114 GBP2024-07-31
55,702 GBP2023-07-31