Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
144,263 GBP2024-07-31
197,178 GBP2023-07-31
Total Inventories
1,071,765 GBP2024-07-31
1,377,891 GBP2023-07-31
Debtors
737,067 GBP2024-07-31
107,538 GBP2023-07-31
Cash at bank and in hand
53 GBP2024-07-31
18,424 GBP2023-07-31
Current Assets
1,808,885 GBP2024-07-31
1,503,853 GBP2023-07-31
Creditors
Amounts falling due within one year
1,407,364 GBP2024-07-31
1,084,713 GBP2023-07-31
Net Current Assets/Liabilities
401,521 GBP2024-07-31
419,140 GBP2023-07-31
Total Assets Less Current Liabilities
545,784 GBP2024-07-31
616,318 GBP2023-07-31
Creditors
Amounts falling due after one year
123,834 GBP2024-07-31
138,097 GBP2023-07-31
Net Assets/Liabilities
385,884 GBP2024-07-31
478,221 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
385,882 GBP2024-07-31
478,219 GBP2023-07-31
Equity
385,884 GBP2024-07-31
478,221 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,119 GBP2024-07-31
164,819 GBP2023-07-31
Motor vehicles
95,071 GBP2024-07-31
132,319 GBP2023-07-31
Office equipment
9,545 GBP2024-07-31
9,058 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
273,735 GBP2024-07-31
306,196 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-55,402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,004 GBP2024-07-31
47,631 GBP2023-07-31
Motor vehicles
46,670 GBP2024-07-31
58,174 GBP2023-07-31
Office equipment
4,798 GBP2024-07-31
3,213 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,472 GBP2024-07-31
109,018 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,373 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,101 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
91,115 GBP2024-07-31
117,188 GBP2023-07-31
Motor vehicles
48,401 GBP2024-07-31
74,145 GBP2023-07-31
Office equipment
4,747 GBP2024-07-31
5,845 GBP2023-07-31
Trade Debtors/Trade Receivables
18,014 GBP2024-07-31
42,251 GBP2023-07-31
Other Debtors
719,053 GBP2024-07-31
65,287 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,349 GBP2024-07-31
68,193 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,196 GBP2024-07-31
161,681 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
109,692 GBP2024-07-31
141,171 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16 GBP2024-07-31
1,733 GBP2023-07-31
Other Creditors
Amounts falling due within one year
772,486 GBP2024-07-31
711,935 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,333 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Amounts falling due after one year
65,501 GBP2024-07-31
119,764 GBP2023-07-31