Property, Plant & Equipment
197,890 GBP2024-07-31
175,319 GBP2023-07-31
Total Inventories
792,608 GBP2024-07-31
665,564 GBP2023-07-31
Debtors
2,691 GBP2024-07-31
26,751 GBP2023-07-31
Cash at bank and in hand
3,229 GBP2024-07-31
1,475 GBP2023-07-31
Current Assets
798,528 GBP2024-07-31
693,790 GBP2023-07-31
Creditors
Current
446,288 GBP2024-07-31
465,513 GBP2023-07-31
Net Current Assets/Liabilities
352,240 GBP2024-07-31
228,277 GBP2023-07-31
Total Assets Less Current Liabilities
550,130 GBP2024-07-31
403,596 GBP2023-07-31
Creditors
Non-current
-35,887 GBP2024-07-31
-44,942 GBP2023-07-31
Net Assets/Liabilities
476,465 GBP2024-07-31
317,698 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
476,365 GBP2024-07-31
317,598 GBP2023-07-31
Equity
476,465 GBP2024-07-31
317,698 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,179 GBP2024-07-31
206,417 GBP2023-07-31
Furniture and fittings
1,166 GBP2024-07-31
1,166 GBP2023-07-31
Motor vehicles
114,300 GBP2024-07-31
73,500 GBP2023-07-31
Computers
8,988 GBP2024-07-31
8,988 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
342,633 GBP2024-07-31
290,071 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-37,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,488 GBP2024-07-31
88,063 GBP2023-07-31
Furniture and fittings
1,166 GBP2024-07-31
1,166 GBP2023-07-31
Motor vehicles
24,657 GBP2024-07-31
20,787 GBP2023-07-31
Computers
6,432 GBP2024-07-31
4,736 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,743 GBP2024-07-31
114,752 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,425 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,768 GBP2023-08-01 ~ 2024-07-31
Computers
1,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
105,691 GBP2024-07-31
118,354 GBP2023-07-31
Motor vehicles
89,643 GBP2024-07-31
52,713 GBP2023-07-31
Computers
2,556 GBP2024-07-31
4,252 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
61,700 GBP2024-07-31
85,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,779 GBP2024-07-31
19,533 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,333 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
6,973 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
18,306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
47,921 GBP2024-07-31
65,467 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
53,763 GBP2024-07-31
41,113 GBP2023-07-31
Under hire purchased contracts or finance leases
101,684 GBP2024-07-31
106,580 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,291 GBP2024-07-31
Amounts falling due within one year, Current
26,751 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,400 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,691 GBP2024-07-31
Amounts falling due within one year, Current
26,751 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,808 GBP2024-07-31
28,042 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,749 GBP2024-07-31
88,606 GBP2023-07-31
Other Taxation & Social Security Payable
Current
136,559 GBP2024-07-31
139,327 GBP2023-07-31
Other Creditors
Current
226,172 GBP2024-07-31
209,538 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,887 GBP2024-07-31
44,942 GBP2023-07-31
hire purchase agreements
60,695 GBP2024-07-31
72,984 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-07-31
28,000 GBP2023-07-31
Between one and five year
140,000 GBP2024-07-31
140,000 GBP2023-07-31
More than five year
28,000 GBP2023-07-31
All periods
168,000 GBP2024-07-31
196,000 GBP2023-07-31