Property, Plant & Equipment
374,131 GBP2024-07-31
395,383 GBP2023-07-31
Total Inventories
21,950 GBP2024-07-31
48,400 GBP2023-07-31
Debtors
115,472 GBP2024-07-31
144,755 GBP2023-07-31
Cash at bank and in hand
33,719 GBP2024-07-31
63,964 GBP2023-07-31
Current Assets
171,141 GBP2024-07-31
257,119 GBP2023-07-31
Creditors
Current
225,918 GBP2024-07-31
378,959 GBP2023-07-31
Net Current Assets/Liabilities
-54,777 GBP2024-07-31
-121,840 GBP2023-07-31
Total Assets Less Current Liabilities
319,354 GBP2024-07-31
273,543 GBP2023-07-31
Creditors
Non-current
-72,498 GBP2024-07-31
-17,800 GBP2023-07-31
Net Assets/Liabilities
186,736 GBP2024-07-31
196,951 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
186,636 GBP2024-07-31
196,851 GBP2023-07-31
Equity
186,736 GBP2024-07-31
196,951 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
371,804 GBP2024-07-31
371,804 GBP2023-07-31
Plant and equipment
167,949 GBP2024-07-31
157,963 GBP2023-07-31
Motor vehicles
80,550 GBP2024-07-31
66,600 GBP2023-07-31
Computers
8,188 GBP2024-07-31
8,113 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
628,491 GBP2024-07-31
604,480 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,390 GBP2023-08-01 ~ 2024-07-31
Computers
-524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,914 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,484 GBP2024-07-31
128,894 GBP2023-07-31
Plant and equipment
78,390 GBP2024-07-31
67,772 GBP2023-07-31
Motor vehicles
24,366 GBP2024-07-31
9,125 GBP2023-07-31
Computers
4,120 GBP2024-07-31
3,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,360 GBP2024-07-31
209,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,590 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,376 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,241 GBP2023-08-01 ~ 2024-07-31
Computers
1,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,758 GBP2023-08-01 ~ 2024-07-31
Computers
-358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
224,320 GBP2024-07-31
242,910 GBP2023-07-31
Plant and equipment
89,559 GBP2024-07-31
90,191 GBP2023-07-31
Motor vehicles
56,184 GBP2024-07-31
57,475 GBP2023-07-31
Computers
4,068 GBP2024-07-31
4,807 GBP2023-07-31
Merchandise
21,950 GBP2024-07-31
48,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
108,025 GBP2024-07-31
140,978 GBP2023-07-31
Prepayments
Current
7,447 GBP2024-07-31
3,777 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
115,472 GBP2024-07-31
144,755 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2024-07-31
88,929 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,780 GBP2024-07-31
50,352 GBP2023-07-31
Corporation Tax Payable
Current
1,154 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,959 GBP2024-07-31
1,866 GBP2023-07-31
Other Creditors
Current
2,130 GBP2024-07-31
14,610 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
67,661 GBP2024-07-31
50,761 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
72,498 GBP2024-07-31
17,800 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,120 GBP2024-07-31
58,792 GBP2023-07-31