Property, Plant & Equipment
2,142,248 GBP2024-07-31
1,984,640 GBP2023-07-31
Fixed Assets
2,142,248 GBP2024-07-31
1,984,640 GBP2023-07-31
Total Inventories
336,844 GBP2024-07-31
455,762 GBP2023-07-31
Debtors
48,868 GBP2024-07-31
86,753 GBP2023-07-31
Cash at bank and in hand
239,471 GBP2024-07-31
444,993 GBP2023-07-31
Current Assets
625,183 GBP2024-07-31
987,508 GBP2023-07-31
Net Current Assets/Liabilities
413,471 GBP2024-07-31
604,722 GBP2023-07-31
Total Assets Less Current Liabilities
2,555,719 GBP2024-07-31
2,589,362 GBP2023-07-31
Net Assets/Liabilities
2,412,091 GBP2024-07-31
2,444,274 GBP2023-07-31
Equity
Called up share capital
55,000 GBP2024-07-31
55,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,357,091 GBP2024-07-31
2,389,274 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,630,621 GBP2024-07-31
1,428,374 GBP2023-07-31
Plant and equipment
766,082 GBP2024-07-31
769,936 GBP2023-07-31
Motor vehicles
857,422 GBP2024-07-31
872,504 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,254,125 GBP2024-07-31
3,070,814 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,546 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-97,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-146,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
225,596 GBP2024-07-31
207,353 GBP2023-07-31
Plant and equipment
471,054 GBP2024-07-31
462,641 GBP2023-07-31
Motor vehicles
415,227 GBP2024-07-31
416,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,877 GBP2024-07-31
1,086,174 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,243 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
32,781 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
89,923 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,368 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-90,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,405,025 GBP2024-07-31
1,221,021 GBP2023-07-31
Plant and equipment
295,028 GBP2024-07-31
307,295 GBP2023-07-31
Motor vehicles
442,195 GBP2024-07-31
456,324 GBP2023-07-31
Other types of inventories not specified separately
336,844 GBP2024-07-31
455,762 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,244 GBP2024-07-31
3,730 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
33,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
156,432 GBP2024-07-31
215,061 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,813 GBP2024-07-31
72,830 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27,334 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
27,666 shares2024-07-31