Property, Plant & Equipment
21,783 GBP2023-12-31
23,829 GBP2023-07-31
Fixed Assets
21,783 GBP2023-12-31
23,829 GBP2023-07-31
Total Inventories
41,668 GBP2023-12-31
83,764 GBP2023-07-31
Debtors
40,998 GBP2023-12-31
38,600 GBP2023-07-31
Cash at bank and in hand
2,675 GBP2023-12-31
824 GBP2023-07-31
Current Assets
85,341 GBP2023-12-31
123,188 GBP2023-07-31
Net Current Assets/Liabilities
11,747 GBP2023-12-31
26,561 GBP2023-07-31
Total Assets Less Current Liabilities
33,530 GBP2023-12-31
50,390 GBP2023-07-31
Net Assets/Liabilities
-472 GBP2023-12-31
4,742 GBP2023-07-31
Equity
Called up share capital
102 GBP2023-12-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-574 GBP2023-12-31
4,642 GBP2023-07-31
Equity
-472 GBP2023-12-31
4,742 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2023-12-31
Office equipment
25 GBP2023-08-01 ~ 2023-12-31
Average Number of Employees
112023-08-01 ~ 2023-12-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,732 GBP2023-12-31
26,732 GBP2023-07-31
Vehicles
9,482 GBP2023-12-31
9,482 GBP2023-07-31
Office equipment
1,867 GBP2023-12-31
1,380 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,081 GBP2023-12-31
37,594 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,751 GBP2023-12-31
7,776 GBP2023-07-31
Vehicles
5,933 GBP2023-12-31
5,521 GBP2023-07-31
Office equipment
614 GBP2023-12-31
468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,298 GBP2023-12-31
13,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2023-08-01 ~ 2023-12-31
Vehicles
412 GBP2023-08-01 ~ 2023-12-31
Office equipment
146 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,533 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,981 GBP2023-12-31
18,956 GBP2023-07-31
Vehicles
3,549 GBP2023-12-31
3,961 GBP2023-07-31
Office equipment
1,253 GBP2023-12-31
912 GBP2023-07-31
Raw materials and consumables
25,000 GBP2023-12-31
18,000 GBP2023-07-31
Value of work in progress
16,668 GBP2023-12-31
65,764 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,367 GBP2023-12-31
31,219 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,320 GBP2023-12-31
17,738 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,762 GBP2023-12-31
10,483 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,238 GBP2023-12-31
6,238 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,907 GBP2023-12-31
30,949 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,462 GBP2023-12-31
30,120 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,401 GBP2023-12-31
11,000 GBP2023-07-31
Net Deferred Tax Liability/Asset
4,139 GBP2023-12-31
4,528 GBP2023-07-31