Property, Plant & Equipment
1,341,876 GBP2024-07-31
686,492 GBP2023-07-31
Fixed Assets
1,341,876 GBP2024-07-31
686,492 GBP2023-07-31
Total Inventories
5,675,000 GBP2024-07-31
6,766,000 GBP2023-07-31
Debtors
156,179 GBP2024-07-31
78,307 GBP2023-07-31
Cash at bank and in hand
233,068 GBP2024-07-31
104,288 GBP2023-07-31
Current Assets
6,064,247 GBP2024-07-31
6,948,595 GBP2023-07-31
Net Current Assets/Liabilities
5,131,168 GBP2024-07-31
4,941,488 GBP2023-07-31
Total Assets Less Current Liabilities
6,473,044 GBP2024-07-31
5,627,980 GBP2023-07-31
Net Assets/Liabilities
1,100,746 GBP2024-07-31
44,462 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,000,000 GBP2024-07-31
Retained earnings (accumulated losses)
100,646 GBP2024-07-31
44,362 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,225,000 GBP2024-07-31
650,000 GBP2023-07-31
Plant and equipment
87,772 GBP2024-07-31
31,970 GBP2023-07-31
Motor vehicles
111,328 GBP2024-07-31
57,528 GBP2023-07-31
Furniture and fittings
3,441 GBP2024-07-31
3,441 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,438 GBP2024-07-31
18,605 GBP2023-07-31
Motor vehicles
51,304 GBP2024-07-31
36,299 GBP2023-07-31
Furniture and fittings
2,031 GBP2024-07-31
1,679 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,833 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,005 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,225,000 GBP2024-07-31
650,000 GBP2023-07-31
Plant and equipment
55,334 GBP2024-07-31
13,365 GBP2023-07-31
Motor vehicles
60,024 GBP2024-07-31
21,229 GBP2023-07-31
Furniture and fittings
1,410 GBP2024-07-31
1,762 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
170 GBP2024-07-31
170 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,427,711 GBP2024-07-31
743,109 GBP2023-07-31
Property, Plant & Equipment - Disposals
-425,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,000,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62 GBP2024-07-31
34 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,835 GBP2024-07-31
56,617 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
108 GBP2024-07-31
136 GBP2023-07-31
Value of work in progress
5,675,000 GBP2024-07-31
6,766,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
124,998 GBP2024-07-31
125,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,601 GBP2024-07-31
2,826 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,550 GBP2024-07-31
Minimum gross finance lease payments owing
Between one and five year
31,800 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
29,550 GBP2024-07-31