Property, Plant & Equipment
63,380 GBP2024-07-31
78,629 GBP2023-07-31
Fixed Assets - Investments
318,526 GBP2024-07-31
309,936 GBP2023-07-31
Fixed Assets
381,906 GBP2024-07-31
388,565 GBP2023-07-31
Total Inventories
329,068 GBP2024-07-31
337,404 GBP2023-07-31
Debtors
391,910 GBP2024-07-31
340,537 GBP2023-07-31
Current assets - Investments
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Cash at bank and in hand
564,403 GBP2024-07-31
574,710 GBP2023-07-31
Current Assets
1,286,631 GBP2024-07-31
1,253,901 GBP2023-07-31
Net Current Assets/Liabilities
981,021 GBP2024-07-31
989,689 GBP2023-07-31
Net Assets/Liabilities
1,362,927 GBP2024-07-31
1,378,254 GBP2023-07-31
Equity
Called up share capital
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,334,659 GBP2024-07-31
1,358,576 GBP2023-07-31
Equity
1,362,927 GBP2024-07-31
1,378,254 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,026 GBP2024-07-31
50,026 GBP2023-07-31
Plant and equipment
436,085 GBP2024-07-31
436,085 GBP2023-07-31
Vehicles
186,662 GBP2024-07-31
186,662 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
672,773 GBP2024-07-31
672,773 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,026 GBP2024-07-31
50,026 GBP2023-07-31
Plant and equipment
414,557 GBP2024-07-31
409,776 GBP2023-07-31
Vehicles
144,810 GBP2024-07-31
134,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,393 GBP2024-07-31
594,144 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,781 GBP2023-08-01 ~ 2024-07-31
Vehicles
10,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,528 GBP2024-07-31
26,309 GBP2023-07-31
Vehicles
41,852 GBP2024-07-31
52,320 GBP2023-07-31
Other Investments Other Than Loans
318,526 GBP2024-07-31
309,936 GBP2023-07-31
Trade Debtors/Trade Receivables
352,862 GBP2024-07-31
307,813 GBP2023-07-31
Other Debtors
39,048 GBP2024-07-31
32,724 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,253 GBP2024-07-31
131,075 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
56,099 GBP2024-07-31
59,676 GBP2023-07-31
Other Creditors
Amounts falling due within one year
97,258 GBP2024-07-31
73,461 GBP2023-07-31
Equity
Revaluation reserve
25,268 GBP2024-07-31
16,678 GBP2023-07-31
17,175 GBP2022-07-31