Property, Plant & Equipment
446,158 GBP2024-07-31
398,745 GBP2023-07-31
Total Inventories
160,130 GBP2024-07-31
29,153 GBP2023-07-31
Debtors
98,496 GBP2024-07-31
179,637 GBP2023-07-31
Cash at bank and in hand
60,377 GBP2024-07-31
80,816 GBP2023-07-31
Current Assets
319,003 GBP2024-07-31
289,606 GBP2023-07-31
Creditors
Current
283,760 GBP2024-07-31
251,507 GBP2023-07-31
Net Current Assets/Liabilities
35,243 GBP2024-07-31
38,099 GBP2023-07-31
Total Assets Less Current Liabilities
481,401 GBP2024-07-31
436,844 GBP2023-07-31
Creditors
Non-current
176,210 GBP2024-07-31
199,180 GBP2023-07-31
Net Assets/Liabilities
305,191 GBP2024-07-31
237,664 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
305,091 GBP2024-07-31
237,564 GBP2023-07-31
Equity
305,191 GBP2024-07-31
237,664 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,735 GBP2024-07-31
442,696 GBP2023-07-31
Furniture and fittings
45,500 GBP2024-07-31
45,500 GBP2023-07-31
Motor vehicles
88,744 GBP2024-07-31
88,744 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
693,979 GBP2024-07-31
576,940 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,591 GBP2024-07-31
129,207 GBP2023-07-31
Furniture and fittings
17,557 GBP2024-07-31
12,626 GBP2023-07-31
Motor vehicles
45,673 GBP2024-07-31
36,362 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,821 GBP2024-07-31
178,195 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,740 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,931 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
375,144 GBP2024-07-31
313,489 GBP2023-07-31
Furniture and fittings
27,943 GBP2024-07-31
32,874 GBP2023-07-31
Motor vehicles
43,071 GBP2024-07-31
52,382 GBP2023-07-31
Merchandise
7,000 GBP2024-07-31
6,735 GBP2023-07-31
Value of work in progress
153,130 GBP2024-07-31
22,418 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
95,700 GBP2024-07-31
179,637 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,796 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
98,496 GBP2024-07-31
Current, Amounts falling due within one year
179,637 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,771 GBP2024-07-31
11,300 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
91,254 GBP2024-07-31
65,130 GBP2023-07-31
Trade Creditors/Trade Payables
Current
130,381 GBP2024-07-31
108,207 GBP2023-07-31
Corporation Tax Payable
Current
21 GBP2024-07-31
10,614 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,258 GBP2024-07-31
3,836 GBP2023-07-31
Accrued Liabilities
Current
8,976 GBP2024-07-31
9,147 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
164,720 GBP2024-07-31
178,920 GBP2023-07-31