Property, Plant & Equipment
756,543 GBP2024-07-31
843,607 GBP2023-07-31
Fixed Assets
756,543 GBP2024-07-31
843,607 GBP2023-07-31
Total Inventories
8,565 GBP2024-07-31
4,630 GBP2023-07-31
Debtors
210,655 GBP2024-07-31
332,117 GBP2023-07-31
Cash at bank and in hand
355,657 GBP2024-07-31
490,729 GBP2023-07-31
Current Assets
574,877 GBP2024-07-31
827,476 GBP2023-07-31
Creditors
-340,307 GBP2024-07-31
-582,357 GBP2023-07-31
Net Current Assets/Liabilities
234,570 GBP2024-07-31
245,119 GBP2023-07-31
Total Assets Less Current Liabilities
991,113 GBP2024-07-31
1,088,726 GBP2023-07-31
Creditors
Non-current
-211,015 GBP2024-07-31
-228,630 GBP2023-07-31
Net Assets/Liabilities
627,990 GBP2024-07-31
682,267 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
626,990 GBP2024-07-31
681,267 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2023-07-31
Plant and equipment
849,310 GBP2024-07-31
1,185,626 GBP2023-07-31
Motor vehicles
77,390 GBP2024-07-31
77,390 GBP2023-07-31
Furniture and fittings
13,479 GBP2024-07-31
15,412 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,090,179 GBP2024-07-31
1,428,428 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-491,816 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-494,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,936 GBP2024-07-31
563,313 GBP2023-07-31
Motor vehicles
25,425 GBP2024-07-31
14,770 GBP2023-07-31
Furniture and fittings
6,275 GBP2024-07-31
6,738 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,636 GBP2024-07-31
584,821 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,016 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,655 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350,393 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-352,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2024-07-31
Plant and equipment
547,374 GBP2024-07-31
622,313 GBP2023-07-31
Motor vehicles
51,965 GBP2024-07-31
62,620 GBP2023-07-31
Furniture and fittings
7,204 GBP2024-07-31
8,674 GBP2023-07-31
Owned/Freehold, Land and buildings
150,000 GBP2023-07-31
Other types of inventories not specified separately
8,565 GBP2024-07-31
4,630 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
180,721 GBP2024-07-31
304,562 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,550 GBP2024-07-31
29,628 GBP2023-07-31
Between one and five year
108,094 GBP2024-07-31
97,076 GBP2023-07-31
Minimum gross finance lease payments owing
143,644 GBP2024-07-31
126,704 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
143,644 GBP2024-07-31
126,704 GBP2023-07-31