32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
172,970 GBP2024-07-31
193,657 GBP2023-07-31
Fixed Assets - Investments
3 GBP2024-07-31
3 GBP2023-07-31
Fixed Assets
172,973 GBP2024-07-31
193,660 GBP2023-07-31
Total Inventories
222,265 GBP2024-07-31
275,558 GBP2023-07-31
Debtors
213,291 GBP2024-07-31
277,863 GBP2023-07-31
Cash at bank and in hand
53,756 GBP2024-07-31
839 GBP2023-07-31
Current Assets
489,312 GBP2024-07-31
554,260 GBP2023-07-31
Creditors
Current
310,076 GBP2024-07-31
410,685 GBP2023-07-31
Net Current Assets/Liabilities
179,236 GBP2024-07-31
143,575 GBP2023-07-31
Total Assets Less Current Liabilities
352,209 GBP2024-07-31
337,235 GBP2023-07-31
Net Assets/Liabilities
286,653 GBP2024-07-31
253,774 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
285,653 GBP2024-07-31
252,774 GBP2023-07-31
Equity
286,653 GBP2024-07-31
253,774 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,500 GBP2024-07-31
19,500 GBP2023-07-31
Plant and equipment
288,583 GBP2024-07-31
283,183 GBP2023-07-31
Furniture and fittings
13,283 GBP2024-07-31
13,283 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,800 GBP2024-07-31
12,850 GBP2023-07-31
Plant and equipment
134,010 GBP2024-07-31
110,191 GBP2023-07-31
Furniture and fittings
9,898 GBP2024-07-31
9,519 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,950 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,819 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,700 GBP2024-07-31
6,650 GBP2023-07-31
Plant and equipment
154,573 GBP2024-07-31
172,992 GBP2023-07-31
Furniture and fittings
3,385 GBP2024-07-31
3,764 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,943 GBP2024-07-31
49,943 GBP2023-07-31
Computers
11,983 GBP2024-07-31
11,142 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
383,292 GBP2024-07-31
377,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,391 GBP2024-07-31
42,391 GBP2023-07-31
Computers
9,223 GBP2024-07-31
8,443 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,322 GBP2024-07-31
183,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
7,552 GBP2024-07-31
7,552 GBP2023-07-31
Computers
2,760 GBP2024-07-31
2,699 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,900 GBP2024-07-31
81,563 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
30,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,790 GBP2024-07-31
13,803 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
22,658 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,790 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
5,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
52,110 GBP2024-07-31
67,760 GBP2023-07-31
Under hire purchased contracts or finance leases
52,110 GBP2024-07-31
75,312 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
7,552 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-07-31
Investments in Group Undertakings
3 GBP2024-07-31
3 GBP2023-07-31
Merchandise
129,439 GBP2024-07-31
139,858 GBP2023-07-31
Value of work in progress
55,826 GBP2024-07-31
73,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,010 GBP2024-07-31
260,087 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
11,281 GBP2024-07-31
17,776 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
213,291 GBP2024-07-31
277,863 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
13,304 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,580 GBP2024-07-31
9,909 GBP2023-07-31
Trade Creditors/Trade Payables
Current
193,734 GBP2024-07-31
198,350 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,265 GBP2024-07-31
35,523 GBP2023-07-31
Other Creditors
Current
63,497 GBP2024-07-31
153,599 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,126 GBP2024-07-31
19,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,345 GBP2024-07-31
35,925 GBP2023-07-31
Other Creditors
Non-current
7,778 GBP2023-07-31
Bank Overdrafts
Secured
3,304 GBP2023-07-31
Total Borrowings
Secured
35,925 GBP2024-07-31
49,138 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,085 GBP2024-07-31
20,591 GBP2023-07-31