Property, Plant & Equipment
502,696 GBP2024-07-31
533,603 GBP2023-07-31
Fixed Assets - Investments
512,176 GBP2024-07-31
205,620 GBP2023-07-31
Fixed Assets
1,014,872 GBP2024-07-31
739,223 GBP2023-07-31
Total Inventories
691,086 GBP2024-07-31
356,586 GBP2023-07-31
Debtors
979,819 GBP2024-07-31
178,410 GBP2023-07-31
Current assets - Investments
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Cash at bank and in hand
123,688 GBP2024-07-31
9,848 GBP2023-07-31
Current Assets
1,844,593 GBP2024-07-31
594,844 GBP2023-07-31
Net Current Assets/Liabilities
594,155 GBP2024-07-31
-373,145 GBP2023-07-31
Total Assets Less Current Liabilities
1,609,027 GBP2024-07-31
366,078 GBP2023-07-31
Net Assets/Liabilities
557,919 GBP2024-07-31
-851,685 GBP2023-07-31
Equity
Called up share capital
1,529,981 GBP2024-07-31
200,000 GBP2023-07-31
Retained earnings (accumulated losses)
-972,062 GBP2024-07-31
-1,051,685 GBP2023-07-31
Equity
557,919 GBP2024-07-31
-851,685 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010,763 GBP2024-07-31
1,016,902 GBP2023-07-31
Vehicles
262,816 GBP2024-07-31
152,821 GBP2023-07-31
Tools/Equipment for furniture and fittings
14,957 GBP2024-07-31
7,006 GBP2023-07-31
Office equipment
43,093 GBP2024-07-31
42,553 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,331,629 GBP2024-07-31
1,219,282 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-39,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,450 GBP2024-07-31
576,277 GBP2023-07-31
Vehicles
142,114 GBP2024-07-31
76,410 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,476 GBP2024-07-31
3,737 GBP2023-07-31
Office equipment
39,893 GBP2024-07-31
29,255 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,933 GBP2024-07-31
685,679 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,173 GBP2023-08-01 ~ 2024-07-31
Vehicles
65,704 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,739 GBP2023-08-01 ~ 2024-07-31
Office equipment
10,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
371,313 GBP2024-07-31
440,625 GBP2023-07-31
Vehicles
120,702 GBP2024-07-31
76,411 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,481 GBP2024-07-31
3,269 GBP2023-07-31
Office equipment
3,200 GBP2024-07-31
13,298 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
205,620 GBP2023-07-31
Other Investments Other Than Loans
Non-current
512,176 GBP2024-07-31
205,620 GBP2023-07-31
Amounts invested in assets
Non-current
512,176 GBP2024-07-31
205,620 GBP2023-07-31
Raw materials and consumables
538,308 GBP2024-07-31
339,371 GBP2023-07-31
Other types of inventories not specified separately
152,778 GBP2024-07-31
17,215 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430,061 GBP2024-07-31
306,711 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
231,402 GBP2024-07-31
146,205 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,783 GBP2024-07-31
83,290 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
571,192 GBP2024-07-31
431,783 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,889 GBP2024-07-31
40,153 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
272,308 GBP2024-07-31
217,017 GBP2023-07-31
Net Deferred Tax Liability/Asset
96,394 GBP2024-07-31
96,394 GBP2023-07-31