Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
229,505 GBP2024-07-31
270,075 GBP2023-07-31
Fixed Assets
229,505 GBP2024-07-31
270,075 GBP2023-07-31
Total Inventories
154,885 GBP2024-07-31
56,123 GBP2023-07-31
Debtors
125,632 GBP2024-07-31
160,374 GBP2023-07-31
Cash at bank and in hand
123,037 GBP2024-07-31
87,443 GBP2023-07-31
Current Assets
403,554 GBP2024-07-31
303,940 GBP2023-07-31
Net Current Assets/Liabilities
-205,340 GBP2024-07-31
-102,487 GBP2023-07-31
Total Assets Less Current Liabilities
24,165 GBP2024-07-31
167,588 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,886 GBP2024-07-31
-41,260 GBP2023-07-31
Net Assets/Liabilities
8,279 GBP2024-07-31
126,328 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
8,249 GBP2024-07-31
126,298 GBP2023-07-31
Equity
8,279 GBP2024-07-31
126,328 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,110 GBP2024-07-31
234,653 GBP2023-07-31
Tools/Equipment for furniture and fittings
28,149 GBP2024-07-31
23,011 GBP2023-07-31
Motor vehicles
306,458 GBP2024-07-31
326,774 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
579,717 GBP2024-07-31
584,438 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,101 GBP2024-07-31
128,849 GBP2023-07-31
Tools/Equipment for furniture and fittings
22,642 GBP2024-07-31
20,806 GBP2023-07-31
Motor vehicles
175,469 GBP2024-07-31
164,708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,212 GBP2024-07-31
314,363 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,252 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,836 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
93,009 GBP2024-07-31
105,804 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,507 GBP2024-07-31
2,205 GBP2023-07-31
Motor vehicles
130,989 GBP2024-07-31
162,066 GBP2023-07-31
Trade Debtors/Trade Receivables
74,735 GBP2024-07-31
124,699 GBP2023-07-31
Other Debtors
50,897 GBP2024-07-31
35,675 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,324 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,188 GBP2024-07-31
218,025 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,404 GBP2024-07-31
-20 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,944 GBP2024-07-31
5,502 GBP2023-07-31
Other Creditors
Amounts falling due within one year
352,034 GBP2024-07-31
172,272 GBP2023-07-31
Amounts falling due after one year
15,886 GBP2024-07-31
41,260 GBP2023-07-31
Advances or credits given to directors
-185,076 GBP2024-07-31
-132,776 GBP2023-07-31
-134,596 GBP2022-07-31
Advances or credits made to directors during the period
-52,300 GBP2023-08-01 ~ 2024-07-31
1,820 GBP2022-08-01 ~ 2023-07-31