Property, Plant & Equipment
232,867 GBP2024-07-31
251,629 GBP2023-07-31
Fixed Assets
232,867 GBP2024-07-31
251,629 GBP2023-07-31
Total Inventories
997,230 GBP2024-07-31
1,061,140 GBP2023-07-31
Debtors
427,313 GBP2024-07-31
423,560 GBP2023-07-31
Cash at bank and in hand
437,277 GBP2024-07-31
528,213 GBP2023-07-31
Current Assets
1,861,820 GBP2024-07-31
2,012,913 GBP2023-07-31
Net Current Assets/Liabilities
1,479,139 GBP2024-07-31
1,469,027 GBP2023-07-31
Total Assets Less Current Liabilities
1,712,006 GBP2024-07-31
1,720,656 GBP2023-07-31
Net Assets/Liabilities
1,213,850 GBP2024-07-31
1,121,150 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,213,750 GBP2024-07-31
1,121,050 GBP2023-07-31
Equity
1,213,850 GBP2024-07-31
1,121,150 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Plant and equipment
167,100 GBP2024-07-31
165,592 GBP2023-07-31
Vehicles
108,219 GBP2024-07-31
86,946 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
400,319 GBP2024-07-31
377,538 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,704 GBP2024-07-31
7,351 GBP2023-07-31
Plant and equipment
108,957 GBP2024-07-31
89,576 GBP2023-07-31
Vehicles
48,791 GBP2024-07-31
28,982 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,452 GBP2024-07-31
125,909 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,353 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
19,381 GBP2023-08-01 ~ 2024-07-31
Vehicles
19,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
115,296 GBP2024-07-31
117,649 GBP2023-07-31
Plant and equipment
58,143 GBP2024-07-31
76,016 GBP2023-07-31
Vehicles
59,428 GBP2024-07-31
57,964 GBP2023-07-31
Trade Debtors/Trade Receivables
233,566 GBP2024-07-31
219,062 GBP2023-07-31
Other Debtors
193,747 GBP2024-07-31
204,498 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,820 GBP2024-07-31
411,919 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
49,861 GBP2024-07-31
131,967 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
58,179 GBP2024-07-31
53,602 GBP2023-07-31