Property, Plant & Equipment
79,194 GBP2024-07-31
75,451 GBP2023-07-31
Fixed Assets
79,194 GBP2024-07-31
75,451 GBP2023-07-31
Total Inventories
33,338 GBP2024-07-31
37,562 GBP2023-07-31
Debtors
87,149 GBP2024-07-31
93,939 GBP2023-07-31
Cash at bank and in hand
80,111 GBP2024-07-31
84,587 GBP2023-07-31
Current Assets
200,598 GBP2024-07-31
216,088 GBP2023-07-31
Creditors
-245,471 GBP2024-07-31
-226,186 GBP2023-07-31
Net Current Assets/Liabilities
-44,873 GBP2024-07-31
-10,098 GBP2023-07-31
Total Assets Less Current Liabilities
34,321 GBP2024-07-31
65,353 GBP2023-07-31
Creditors
Non-current
-6,361 GBP2024-07-31
-24,259 GBP2023-07-31
Net Assets/Liabilities
8,742 GBP2024-07-31
27,182 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
8,542 GBP2024-07-31
26,982 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,751 GBP2024-07-31
39,751 GBP2023-07-31
Plant and equipment
158,257 GBP2024-07-31
156,543 GBP2023-07-31
Motor vehicles
30,274 GBP2024-07-31
11,974 GBP2023-07-31
Computers
1,013 GBP2024-07-31
1,013 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
229,295 GBP2024-07-31
209,281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,603 GBP2024-07-31
9,628 GBP2023-07-31
Plant and equipment
127,658 GBP2024-07-31
117,761 GBP2023-07-31
Motor vehicles
7,827 GBP2024-07-31
5,428 GBP2023-07-31
Computers
1,013 GBP2024-07-31
1,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,101 GBP2024-07-31
133,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,897 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,148 GBP2024-07-31
30,123 GBP2023-07-31
Plant and equipment
30,599 GBP2024-07-31
38,782 GBP2023-07-31
Motor vehicles
22,447 GBP2024-07-31
6,546 GBP2023-07-31
Raw Materials
33,338 GBP2024-07-31
37,562 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2023-07-31
Prepayments/Accrued Income
Current
432 GBP2024-07-31
960 GBP2023-07-31
Other Debtors
Current
86,717 GBP2024-07-31
87,979 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64,250 GBP2024-07-31
59,764 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,606 GBP2024-07-31
20,871 GBP2023-07-31
Corporation Tax Payable
Current
32,930 GBP2024-07-31
24,889 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,974 GBP2024-07-31
7,506 GBP2023-07-31
Amount of value-added tax that is payable
Current
56,179 GBP2024-07-31
69,360 GBP2023-07-31
Other Creditors
Current
25,084 GBP2024-07-31
25,161 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,547 GBP2024-07-31
1,411 GBP2023-07-31
Amounts owed to directors
Current
14,450 GBP2024-07-31
244 GBP2023-07-31
Creditors
Current
245,471 GBP2024-07-31
226,186 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,361 GBP2024-07-31
24,259 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,000 GBP2023-07-31