Property, Plant & Equipment
833,717 GBP2024-07-31
834,801 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Debtors
272,789 GBP2024-07-31
371,316 GBP2023-07-31
Cash at bank and in hand
18,614 GBP2024-07-31
20,172 GBP2023-07-31
Current Assets
303,403 GBP2024-07-31
403,488 GBP2023-07-31
Net Current Assets/Liabilities
-210,171 GBP2024-07-31
-211,844 GBP2023-07-31
Total Assets Less Current Liabilities
623,546 GBP2024-07-31
622,957 GBP2023-07-31
Net Assets/Liabilities
396,253 GBP2024-07-31
368,602 GBP2023-07-31
Equity
Called up share capital
31,000 GBP2024-07-31
31,000 GBP2023-07-31
Retained earnings (accumulated losses)
365,253 GBP2024-07-31
337,602 GBP2023-07-31
Equity
396,253 GBP2024-07-31
368,602 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,957 GBP2024-07-31
308,957 GBP2023-07-31
Plant and equipment
1,521,204 GBP2024-07-31
1,466,303 GBP2023-07-31
Vehicles
103,231 GBP2024-07-31
103,231 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,933,392 GBP2024-07-31
1,878,491 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,152 GBP2024-07-31
165,152 GBP2023-07-31
Plant and equipment
870,757 GBP2024-07-31
816,772 GBP2023-07-31
Vehicles
61,766 GBP2024-07-31
61,766 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,675 GBP2024-07-31
1,043,690 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
65,985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
141,805 GBP2024-07-31
143,805 GBP2023-07-31
Plant and equipment
650,447 GBP2024-07-31
649,531 GBP2023-07-31
Vehicles
41,465 GBP2024-07-31
41,465 GBP2023-07-31
Trade Debtors/Trade Receivables
169,577 GBP2024-07-31
157,271 GBP2023-07-31
Other Debtors
103,212 GBP2024-07-31
214,045 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
147,172 GBP2024-07-31
98,334 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,976 GBP2024-07-31
56,786 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,519 GBP2024-07-31
70,075 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
71,144 GBP2024-07-31
69,059 GBP2023-07-31
Other Creditors
Amounts falling due within one year
182,763 GBP2024-07-31
321,078 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
22,031 GBP2024-07-31
51,207 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,528 GBP2024-07-31
102,260 GBP2023-07-31