Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
175,224 GBP2024-07-31
208,157 GBP2023-07-31
Total Inventories
517,227 GBP2024-07-31
55,864 GBP2023-07-31
Debtors
38,708 GBP2024-07-31
41,530 GBP2023-07-31
Cash at bank and in hand
478 GBP2024-07-31
28,028 GBP2023-07-31
Current Assets
556,413 GBP2024-07-31
125,422 GBP2023-07-31
Creditors
Amounts falling due within one year
723,500 GBP2024-07-31
346,521 GBP2023-07-31
Net Current Assets/Liabilities
167,087 GBP2024-07-31
221,099 GBP2023-07-31
Total Assets Less Current Liabilities
8,137 GBP2024-07-31
-12,942 GBP2023-07-31
Creditors
Amounts falling due after one year
6,549 GBP2024-07-31
17,777 GBP2023-07-31
Net Assets/Liabilities
1,588 GBP2024-07-31
-30,719 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
75,116 GBP2024-07-31
68,691 GBP2023-07-31
Retained earnings (accumulated losses)
-73,628 GBP2024-07-31
-99,510 GBP2023-07-31
Equity
1,588 GBP2024-07-31
-30,719 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,981 GBP2024-07-31
257,408 GBP2023-07-31
Motor vehicles
46,998 GBP2023-07-31
Office equipment
2,506 GBP2024-07-31
1,835 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
261,487 GBP2024-07-31
306,241 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,150 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-93,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-98,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,802 GBP2024-07-31
66,813 GBP2023-07-31
Motor vehicles
30,159 GBP2023-07-31
Office equipment
1,461 GBP2024-07-31
1,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,263 GBP2024-07-31
98,084 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,639 GBP2023-08-01 ~ 2024-07-31
Office equipment
349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-650 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-30,159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
174,179 GBP2024-07-31
190,595 GBP2023-07-31
Office equipment
1,045 GBP2024-07-31
723 GBP2023-07-31
Motor vehicles
16,839 GBP2023-07-31
Trade Debtors/Trade Receivables
12,282 GBP2024-07-31
27,365 GBP2023-07-31
Other Debtors
26,426 GBP2024-07-31
14,165 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,473 GBP2024-07-31
120,225 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70 GBP2024-07-31
175 GBP2023-07-31
Other Creditors
Amounts falling due within one year
249,957 GBP2024-07-31
226,121 GBP2023-07-31
Amounts falling due after one year
6,549 GBP2024-07-31
17,777 GBP2023-07-31