Property, Plant & Equipment
279,038 GBP2024-07-31
303,045 GBP2023-07-31
Investment Property
427,600 GBP2024-07-31
422,500 GBP2023-07-31
Fixed Assets
706,638 GBP2024-07-31
725,545 GBP2023-07-31
Total Inventories
4,190,889 GBP2024-07-31
2,697,096 GBP2023-07-31
Debtors
197,247 GBP2024-07-31
300,864 GBP2023-07-31
Cash at bank and in hand
57,817 GBP2024-07-31
103,236 GBP2023-07-31
Current Assets
4,445,953 GBP2024-07-31
3,101,196 GBP2023-07-31
Creditors
-2,787,960 GBP2024-07-31
-1,323,542 GBP2023-07-31
Net Current Assets/Liabilities
1,657,993 GBP2024-07-31
1,777,654 GBP2023-07-31
Total Assets Less Current Liabilities
2,364,631 GBP2024-07-31
2,503,199 GBP2023-07-31
Net Assets/Liabilities
1,997,160 GBP2024-07-31
2,111,727 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
1,961,976 GBP2024-07-31
2,077,889 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
2,751 GBP2024-07-31
2,751 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,135 GBP2024-07-31
144,685 GBP2023-07-31
Motor vehicles
313,756 GBP2024-07-31
313,756 GBP2023-07-31
Furniture and fittings
3,806 GBP2024-07-31
3,806 GBP2023-07-31
Computers
10,582 GBP2024-07-31
982 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
488,279 GBP2024-07-31
463,229 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-43,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,500 GBP2024-07-31
51,641 GBP2023-07-31
Motor vehicles
158,777 GBP2024-07-31
107,117 GBP2023-07-31
Furniture and fittings
1,384 GBP2024-07-31
1,003 GBP2023-07-31
Computers
1,580 GBP2024-07-31
423 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,241 GBP2024-07-31
160,184 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,340 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
51,660 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
381 GBP2023-08-01 ~ 2024-07-31
Computers
1,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
112,635 GBP2024-07-31
93,044 GBP2023-07-31
Motor vehicles
154,979 GBP2024-07-31
206,639 GBP2023-07-31
Furniture and fittings
2,422 GBP2024-07-31
2,803 GBP2023-07-31
Computers
9,002 GBP2024-07-31
559 GBP2023-07-31
Investment Property - Fair Value Model
427,600 GBP2024-07-31
422,500 GBP2023-07-31
Value of work in progress
4,190,889 GBP2024-07-31
2,697,096 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
68,501 GBP2024-07-31
21,100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
67,454 GBP2024-07-31
106,939 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,888 GBP2024-07-31
88,287 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,382,688 GBP2024-07-31
153,056 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,637 GBP2024-07-31
60,857 GBP2023-07-31
Creditors
Current
2,787,960 GBP2024-07-31
1,323,542 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
66,793 GBP2024-07-31
99,623 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
219,200 GBP2024-07-31
226,333 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,454 GBP2024-07-31
106,939 GBP2023-07-31
Between one and five year
66,793 GBP2024-07-31
99,623 GBP2023-07-31
Minimum gross finance lease payments owing
134,247 GBP2024-07-31
206,562 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
134,247 GBP2024-07-31
206,562 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,478 GBP2024-07-31
65,516 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2024-07-31
Class 4 ordinary share
9 shares2024-07-31