Intangible Assets
2,849 GBP2024-12-31
4,157 GBP2023-07-31
Property, Plant & Equipment
156,995 GBP2024-12-31
235,514 GBP2023-07-31
Fixed Assets
159,844 GBP2024-12-31
239,671 GBP2023-07-31
Total Inventories
105,066 GBP2024-12-31
116,929 GBP2023-07-31
Debtors
257,059 GBP2024-12-31
149,739 GBP2023-07-31
Cash at bank and in hand
52,573 GBP2024-12-31
51,851 GBP2023-07-31
Current Assets
414,698 GBP2024-12-31
318,519 GBP2023-07-31
Net Current Assets/Liabilities
69,409 GBP2024-12-31
99,134 GBP2023-07-31
Total Assets Less Current Liabilities
229,253 GBP2024-12-31
338,805 GBP2023-07-31
Creditors
Non-current
-4,196 GBP2024-12-31
-14,940 GBP2023-07-31
Net Assets/Liabilities
225,057 GBP2024-12-31
323,865 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
224,957 GBP2024-12-31
323,765 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-12-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
4,619 GBP2024-12-31
4,619 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,770 GBP2024-12-31
462 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,308 GBP2023-08-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,849 GBP2024-12-31
4,157 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,145 GBP2024-12-31
117,805 GBP2023-07-31
Motor vehicles
61,401 GBP2024-12-31
136,506 GBP2023-07-31
Furniture and fittings
50,148 GBP2024-12-31
26,979 GBP2023-07-31
Computers
21,106 GBP2024-12-31
21,106 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
257,800 GBP2024-12-31
302,396 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,375 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,375 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,398 GBP2024-12-31
23,808 GBP2023-07-31
Motor vehicles
19,147 GBP2024-12-31
30,270 GBP2023-07-31
Furniture and fittings
19,246 GBP2024-12-31
7,176 GBP2023-07-31
Computers
10,014 GBP2024-12-31
5,628 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,805 GBP2024-12-31
66,882 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,590 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
14,454 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
12,070 GBP2023-08-01 ~ 2024-12-31
Computers
4,386 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,500 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,577 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,577 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,747 GBP2024-12-31
93,997 GBP2023-07-31
Motor vehicles
42,254 GBP2024-12-31
106,236 GBP2023-07-31
Furniture and fittings
30,902 GBP2024-12-31
19,803 GBP2023-07-31
Computers
11,092 GBP2024-12-31
15,478 GBP2023-07-31
Finished Goods
105,066 GBP2024-12-31
116,929 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
198,704 GBP2024-12-31
147,074 GBP2023-07-31
Prepayments/Accrued Income
Current
22,214 GBP2024-12-31
Other Debtors
Current
2,541 GBP2024-12-31
2,541 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,837 GBP2024-12-31
15,466 GBP2023-07-31
Trade Creditors/Trade Payables
Current
211,714 GBP2024-12-31
140,789 GBP2023-07-31
Corporation Tax Payable
Current
62,937 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,987 GBP2024-12-31
2,033 GBP2023-07-31
Amount of value-added tax that is payable
Current
27,693 GBP2024-12-31
1,160 GBP2023-07-31
Other Creditors
Current
49,290 GBP2023-07-31
Amounts owed to directors
Current
10,693 GBP2024-12-31
10,647 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,196 GBP2024-12-31
14,940 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,899 GBP2024-12-31
17,103 GBP2023-07-31
Between one and five year
5,605 GBP2024-12-31
16,699 GBP2023-07-31
Minimum gross finance lease payments owing
28,504 GBP2024-12-31
33,802 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
22,033 GBP2024-12-31
30,406 GBP2023-07-31