Property, Plant & Equipment
210,300 GBP2024-07-31
98,240 GBP2023-07-31
Fixed Assets
210,300 GBP2024-07-31
98,240 GBP2023-07-31
Total Inventories
597,000 GBP2024-07-31
540,167 GBP2023-07-31
Debtors
31,930 GBP2024-07-31
25,693 GBP2023-07-31
Cash at bank and in hand
100,574 GBP2024-07-31
125,478 GBP2023-07-31
Current Assets
729,504 GBP2024-07-31
691,338 GBP2023-07-31
Creditors
-494,394 GBP2024-07-31
-466,579 GBP2023-07-31
Net Current Assets/Liabilities
235,110 GBP2024-07-31
224,759 GBP2023-07-31
Total Assets Less Current Liabilities
445,410 GBP2024-07-31
322,999 GBP2023-07-31
Creditors
Non-current
-91,410 GBP2024-07-31
Net Assets/Liabilities
311,567 GBP2024-07-31
304,319 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
311,566 GBP2024-07-31
304,318 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,696 GBP2024-07-31
88,311 GBP2023-07-31
Motor vehicles
176,043 GBP2024-07-31
26,750 GBP2023-07-31
Furniture and fittings
23,418 GBP2024-07-31
22,676 GBP2023-07-31
Computers
9,543 GBP2024-07-31
7,421 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
304,700 GBP2024-07-31
145,158 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,687 GBP2024-07-31
27,448 GBP2023-07-31
Motor vehicles
41,919 GBP2024-07-31
8,563 GBP2023-07-31
Furniture and fittings
9,610 GBP2024-07-31
7,174 GBP2023-07-31
Computers
5,184 GBP2024-07-31
3,733 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,400 GBP2024-07-31
46,918 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,239 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,356 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,436 GBP2023-08-01 ~ 2024-07-31
Computers
1,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
58,009 GBP2024-07-31
60,863 GBP2023-07-31
Motor vehicles
134,124 GBP2024-07-31
18,187 GBP2023-07-31
Furniture and fittings
13,808 GBP2024-07-31
15,502 GBP2023-07-31
Computers
4,359 GBP2024-07-31
3,688 GBP2023-07-31
Other types of inventories not specified separately
597,000 GBP2024-07-31
540,167 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
23,633 GBP2024-07-31
13,485 GBP2023-07-31
Prepayments/Accrued Income
Current
8,197 GBP2024-07-31
12,108 GBP2023-07-31
Other Debtors
Current
100 GBP2024-07-31
100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,861 GBP2024-07-31
Trade Creditors/Trade Payables
Current
131,767 GBP2024-07-31
107,356 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
712 GBP2024-07-31
3,678 GBP2023-07-31
Corporation Tax Payable
Current
23,236 GBP2024-07-31
56,536 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,831 GBP2024-07-31
2,966 GBP2023-07-31
Amount of value-added tax that is payable
Current
33,890 GBP2024-07-31
47,145 GBP2023-07-31
Other Creditors
Current
16,654 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
13,381 GBP2024-07-31
700 GBP2023-07-31
Amounts owed to directors
Current
218,605 GBP2024-07-31
234,046 GBP2023-07-31
Creditors
Current
494,394 GBP2024-07-31
466,579 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
91,410 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,861 GBP2024-07-31
Between one and five year
91,410 GBP2024-07-31
Minimum gross finance lease payments owing
116,271 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
116,271 GBP2024-07-31