Property, Plant & Equipment
303,045 GBP2023-07-31
214,417 GBP2022-07-31
Investment Property
422,500 GBP2023-07-31
404,800 GBP2022-07-31
Fixed Assets
725,545 GBP2023-07-31
619,217 GBP2022-07-31
Total Inventories
2,697,096 GBP2023-07-31
2,585,354 GBP2022-07-31
Debtors
300,864 GBP2023-07-31
360,670 GBP2022-07-31
Cash at bank and in hand
103,236 GBP2023-07-31
89,766 GBP2022-07-31
Current Assets
3,101,196 GBP2023-07-31
3,035,790 GBP2022-07-31
Creditors
-1,323,542 GBP2023-07-31
-1,480,001 GBP2022-07-31
Net Current Assets/Liabilities
1,777,654 GBP2023-07-31
1,555,789 GBP2022-07-31
Total Assets Less Current Liabilities
2,503,199 GBP2023-07-31
2,175,006 GBP2022-07-31
Net Assets/Liabilities
2,111,727 GBP2023-07-31
2,010,688 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
2,077,889 GBP2023-07-31
1,991,187 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
2,751 GBP2023-07-31
2,751 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,685 GBP2023-07-31
91,685 GBP2022-07-31
Motor vehicles
313,756 GBP2023-07-31
237,704 GBP2022-07-31
Furniture and fittings
3,806 GBP2023-07-31
2,811 GBP2022-07-31
Computers
982 GBP2023-07-31
982 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
463,229 GBP2023-07-31
333,182 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,154 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-71,154 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,641 GBP2023-07-31
28,380 GBP2022-07-31
Motor vehicles
107,117 GBP2023-07-31
89,437 GBP2022-07-31
Furniture and fittings
1,003 GBP2023-07-31
623 GBP2022-07-31
Computers
423 GBP2023-07-31
325 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,184 GBP2023-07-31
118,765 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,261 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
68,881 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
380 GBP2022-08-01 ~ 2023-07-31
Computers
98 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,620 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
93,044 GBP2023-07-31
63,305 GBP2022-07-31
Motor vehicles
206,639 GBP2023-07-31
148,267 GBP2022-07-31
Furniture and fittings
2,803 GBP2023-07-31
2,188 GBP2022-07-31
Computers
559 GBP2023-07-31
657 GBP2022-07-31
Investment Property - Fair Value Model
422,500 GBP2023-07-31
404,800 GBP2022-07-31
Value of work in progress
2,697,096 GBP2023-07-31
2,585,354 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
21,100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
106,939 GBP2023-07-31
72,664 GBP2022-07-31
Trade Creditors/Trade Payables
Current
88,287 GBP2023-07-31
64,009 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
153,056 GBP2023-07-31
689,519 GBP2022-07-31
Other Taxation & Social Security Payable
Current
60,857 GBP2023-07-31
171,556 GBP2022-07-31
Creditors
Current
1,323,542 GBP2023-07-31
1,480,001 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
99,623 GBP2023-07-31
90,625 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
226,333 GBP2023-07-31
28,380 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
106,939 GBP2023-07-31
72,664 GBP2022-07-31
Between one and five year
99,623 GBP2023-07-31
90,625 GBP2022-07-31
Minimum gross finance lease payments owing
206,562 GBP2023-07-31
163,289 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
206,562 GBP2023-07-31
163,289 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,516 GBP2023-07-31
45,313 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-07-31
Class 4 ordinary share
1 shares2023-07-31