Property, Plant & Equipment
18,997 GBP2024-07-31
18,352 GBP2023-07-31
Fixed Assets - Investments
110 GBP2024-07-31
110 GBP2023-07-31
Fixed Assets
19,107 GBP2024-07-31
18,462 GBP2023-07-31
Total Inventories
246,581 GBP2024-07-31
211,332 GBP2023-07-31
Debtors
45,721 GBP2024-07-31
56,040 GBP2023-07-31
Cash at bank and in hand
14,371 GBP2024-07-31
52,449 GBP2023-07-31
Current Assets
306,673 GBP2024-07-31
319,821 GBP2023-07-31
Creditors
-312,737 GBP2024-07-31
-267,599 GBP2023-07-31
Net Current Assets/Liabilities
-6,064 GBP2024-07-31
52,222 GBP2023-07-31
Total Assets Less Current Liabilities
13,043 GBP2024-07-31
70,684 GBP2023-07-31
Net Assets/Liabilities
-3,899 GBP2024-07-31
51,250 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
-4,009 GBP2024-07-31
51,140 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,398 GBP2024-07-31
32,062 GBP2023-07-31
Furniture and fittings
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Computers
333 GBP2024-07-31
333 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,231 GBP2024-07-31
33,895 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-32,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,121 GBP2024-07-31
14,778 GBP2023-07-31
Furniture and fittings
925 GBP2024-07-31
625 GBP2023-07-31
Computers
188 GBP2024-07-31
140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,234 GBP2024-07-31
15,543 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,641 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
300 GBP2023-08-01 ~ 2024-07-31
Computers
48 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
18,277 GBP2024-07-31
17,284 GBP2023-07-31
Furniture and fittings
575 GBP2024-07-31
875 GBP2023-07-31
Computers
145 GBP2024-07-31
193 GBP2023-07-31
Raw Materials
57,509 GBP2024-07-31
28,500 GBP2023-07-31
Value of work in progress
189,072 GBP2024-07-31
182,832 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
37,722 GBP2024-07-31
50,733 GBP2023-07-31
Prepayments/Accrued Income
Current
4,311 GBP2024-07-31
Other Debtors
Current
3,688 GBP2024-07-31
3,727 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,580 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,835 GBP2024-07-31
4,592 GBP2023-07-31
Trade Creditors/Trade Payables
Current
202,076 GBP2024-07-31
122,378 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,978 GBP2024-07-31
Corporation Tax Payable
Current
28,796 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,204 GBP2024-07-31
66,177 GBP2023-07-31
Amount of value-added tax that is payable
Current
474 GBP2024-07-31
Other Creditors
Current
159 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
13,750 GBP2024-07-31
10,722 GBP2023-07-31
Amounts owed to directors
Current
8,163 GBP2024-07-31
3,395 GBP2023-07-31
Amounts owed to group undertakings
Current
25,098 GBP2024-07-31
31,539 GBP2023-07-31
Creditors
Current
312,737 GBP2024-07-31
267,599 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,197 GBP2024-07-31
19,434 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,745 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,835 GBP2024-07-31
4,592 GBP2023-07-31
Between one and five year
15,197 GBP2024-07-31
19,434 GBP2023-07-31
Minimum gross finance lease payments owing
20,032 GBP2024-07-31
24,026 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
20,032 GBP2024-07-31
24,026 GBP2023-07-31