Property, Plant & Equipment
149,042 GBP2023-07-31
184,000 GBP2022-07-31
Total Inventories
7,141,588 GBP2023-07-31
5,774,245 GBP2022-07-31
Debtors
14,147 GBP2022-07-31
Cash at bank and in hand
9,866 GBP2023-07-31
450 GBP2022-07-31
Current Assets
7,151,454 GBP2023-07-31
5,788,842 GBP2022-07-31
Creditors
Current
189,100 GBP2023-07-31
929,229 GBP2022-07-31
Net Current Assets/Liabilities
6,962,354 GBP2023-07-31
4,859,613 GBP2022-07-31
Total Assets Less Current Liabilities
7,111,396 GBP2023-07-31
5,043,613 GBP2022-07-31
Creditors
Non-current
7,049,756 GBP2023-07-31
5,007,279 GBP2022-07-31
Net Assets/Liabilities
61,640 GBP2023-07-31
36,334 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
61,639 GBP2023-07-31
36,333 GBP2022-07-31
Equity
61,640 GBP2023-07-31
36,334 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,000 GBP2023-07-31
155,000 GBP2022-07-31
Motor vehicles
51,413 GBP2023-07-31
54,888 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
206,413 GBP2023-07-31
209,888 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-60,434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,000 GBP2023-07-31
15,000 GBP2022-07-31
Motor vehicles
22,371 GBP2023-07-31
10,888 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,371 GBP2023-07-31
25,888 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,000 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
19,958 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,958 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,475 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,475 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
120,000 GBP2023-07-31
140,000 GBP2022-07-31
Motor vehicles
29,042 GBP2023-07-31
44,000 GBP2022-07-31
Value of work in progress
7,141,588 GBP2023-07-31
5,774,245 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,147 GBP2022-07-31
Other Remaining Borrowings
Current
656,948 GBP2022-07-31
Trade Creditors/Trade Payables
Current
188,248 GBP2023-07-31
271,429 GBP2022-07-31
Corporation Tax Payable
Current
852 GBP2023-07-31
852 GBP2022-07-31
Other Remaining Borrowings
More than five year, Non-current
1,114,260 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
40,319 GBP2023-07-31
Amounts owed to group undertakings
Non-current
5,895,177 GBP2023-07-31
5,007,279 GBP2022-07-31