Property, Plant & Equipment
20,800 GBP2024-07-31
32,878 GBP2023-07-31
Fixed Assets
20,800 GBP2024-07-31
32,878 GBP2023-07-31
Total Inventories
687,402 GBP2024-07-31
363,000 GBP2023-07-31
Debtors
433,580 GBP2024-07-31
511,692 GBP2023-07-31
Cash at bank and in hand
30,602 GBP2024-07-31
Current Assets
1,151,584 GBP2024-07-31
874,692 GBP2023-07-31
Creditors
-986,026 GBP2024-07-31
-1,036,413 GBP2023-07-31
Net Current Assets/Liabilities
165,558 GBP2024-07-31
-161,721 GBP2023-07-31
Total Assets Less Current Liabilities
186,358 GBP2024-07-31
-128,843 GBP2023-07-31
Creditors
Non-current
-8,000 GBP2024-07-31
-67,297 GBP2023-07-31
Net Assets/Liabilities
178,358 GBP2024-07-31
-196,140 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
178,356 GBP2024-07-31
-196,142 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,902 GBP2024-07-31
105,902 GBP2023-07-31
Motor vehicles
20,333 GBP2024-07-31
8,333 GBP2023-07-31
Computers
3,888 GBP2024-07-31
1,943 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
130,123 GBP2024-07-31
116,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,424 GBP2024-07-31
81,244 GBP2023-07-31
Motor vehicles
5,733 GBP2024-07-31
1,667 GBP2023-07-31
Computers
1,166 GBP2024-07-31
389 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,323 GBP2024-07-31
83,300 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,180 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,066 GBP2023-08-01 ~ 2024-07-31
Computers
777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,478 GBP2024-07-31
24,658 GBP2023-07-31
Motor vehicles
14,600 GBP2024-07-31
6,666 GBP2023-07-31
Computers
2,722 GBP2024-07-31
1,554 GBP2023-07-31
Other types of inventories not specified separately
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Value of work in progress
537,402 GBP2024-07-31
213,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
256,135 GBP2024-07-31
127,654 GBP2023-07-31
Prepayments/Accrued Income
Current
62,364 GBP2024-07-31
1,833 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,822 GBP2024-07-31
73,347 GBP2023-07-31
Trade Creditors/Trade Payables
Current
332,631 GBP2024-07-31
472,858 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
88,543 GBP2024-07-31
42,837 GBP2023-07-31
Corporation Tax Payable
Current
84,770 GBP2024-07-31
29,051 GBP2023-07-31
Other Taxation & Social Security Payable
Current
119,248 GBP2024-07-31
262,917 GBP2023-07-31
Other Creditors
Current
1,530 GBP2024-07-31
2,872 GBP2023-07-31
Amounts owed to directors
Current
359,304 GBP2024-07-31
225,878 GBP2023-07-31
Creditors
Current
986,026 GBP2024-07-31
1,036,413 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-07-31
67,297 GBP2023-07-31