Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
100,439 GBP2024-07-31
149,248 GBP2023-07-31
Total Inventories
80,000 GBP2024-07-31
132,400 GBP2023-07-31
Debtors
65,245 GBP2024-07-31
38,129 GBP2023-07-31
Cash at bank and in hand
134,824 GBP2024-07-31
159,215 GBP2023-07-31
Current Assets
280,069 GBP2024-07-31
329,744 GBP2023-07-31
Creditors
Amounts falling due within one year
135,775 GBP2024-07-31
134,794 GBP2023-07-31
Net Current Assets/Liabilities
144,294 GBP2024-07-31
194,950 GBP2023-07-31
Total Assets Less Current Liabilities
244,733 GBP2024-07-31
344,198 GBP2023-07-31
Creditors
Amounts falling due after one year
1,041 GBP2024-07-31
31,501 GBP2023-07-31
Net Assets/Liabilities
225,580 GBP2024-07-31
285,627 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
225,480 GBP2024-07-31
285,527 GBP2023-07-31
Equity
225,580 GBP2024-07-31
285,627 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,495 GBP2024-07-31
450,092 GBP2023-07-31
Motor vehicles
36,356 GBP2024-07-31
41,856 GBP2023-07-31
Office equipment
17,252 GBP2024-07-31
17,093 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
507,103 GBP2024-07-31
509,041 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,106 GBP2024-07-31
312,061 GBP2023-07-31
Motor vehicles
26,282 GBP2024-07-31
32,373 GBP2023-07-31
Office equipment
16,276 GBP2024-07-31
15,359 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,664 GBP2024-07-31
359,793 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,045 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,358 GBP2023-08-01 ~ 2024-07-31
Office equipment
917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
89,389 GBP2024-07-31
138,031 GBP2023-07-31
Motor vehicles
10,074 GBP2024-07-31
9,483 GBP2023-07-31
Office equipment
976 GBP2024-07-31
1,734 GBP2023-07-31
Trade Debtors/Trade Receivables
58,971 GBP2024-07-31
29,348 GBP2023-07-31
Other Debtors
6,274 GBP2024-07-31
8,781 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,084 GBP2024-07-31
16,683 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,908 GBP2024-07-31
20,720 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
796 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,858 GBP2024-07-31
45,006 GBP2023-07-31
Other Creditors
Amounts falling due within one year
28,719 GBP2024-07-31
20,483 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,675 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,041 GBP2024-07-31
22,826 GBP2023-07-31
Deferred Tax Liabilities
-18,112 GBP2024-07-31
-27,070 GBP2023-07-31
Net Deferred Tax Liability/Asset
-18,112 GBP2024-07-31
-22,879 GBP2023-07-31