Property, Plant & Equipment
379,104 GBP2024-07-31
338,319 GBP2023-07-31
Total Inventories
28,563 GBP2024-07-31
7,629 GBP2023-07-31
Debtors
107,031 GBP2024-07-31
183,826 GBP2023-07-31
Cash at bank and in hand
128,049 GBP2024-07-31
148,270 GBP2023-07-31
Current Assets
263,643 GBP2024-07-31
339,725 GBP2023-07-31
Creditors
Current
186,791 GBP2024-07-31
220,920 GBP2023-07-31
Net Current Assets/Liabilities
76,852 GBP2024-07-31
118,805 GBP2023-07-31
Total Assets Less Current Liabilities
455,956 GBP2024-07-31
457,124 GBP2023-07-31
Net Assets/Liabilities
386,112 GBP2024-07-31
378,590 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
386,110 GBP2024-07-31
378,588 GBP2023-07-31
Equity
386,112 GBP2024-07-31
378,590 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,273 GBP2024-07-31
64,973 GBP2023-07-31
Plant and equipment
386,229 GBP2024-07-31
378,294 GBP2023-07-31
Furniture and fittings
3,429 GBP2024-07-31
3,429 GBP2023-07-31
Motor vehicles
777,132 GBP2024-07-31
777,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,314,063 GBP2024-07-31
1,223,828 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,735 GBP2024-07-31
40,790 GBP2023-07-31
Plant and equipment
225,735 GBP2024-07-31
207,903 GBP2023-07-31
Furniture and fittings
2,742 GBP2024-07-31
2,666 GBP2023-07-31
Motor vehicles
662,747 GBP2024-07-31
634,150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,959 GBP2024-07-31
885,509 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,945 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
17,832 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
76 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
103,538 GBP2024-07-31
24,183 GBP2023-07-31
Plant and equipment
160,494 GBP2024-07-31
170,391 GBP2023-07-31
Furniture and fittings
687 GBP2024-07-31
763 GBP2023-07-31
Motor vehicles
114,385 GBP2024-07-31
142,982 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
104,658 GBP2024-07-31
161,877 GBP2023-07-31
Prepayments/Accrued Income
Current
2,373 GBP2024-07-31
21,949 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
107,031 GBP2024-07-31
Current, Amounts falling due within one year
183,826 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,836 GBP2024-07-31
49,548 GBP2023-07-31
Corporation Tax Payable
Current
20,646 GBP2024-07-31
11,092 GBP2023-07-31
Other Taxation & Social Security Payable
Current
863 GBP2024-07-31
2,626 GBP2023-07-31
Amount of value-added tax that is payable
6,532 GBP2024-07-31
14,998 GBP2023-07-31
Other Creditors
Current
8,309 GBP2024-07-31
9,616 GBP2023-07-31
Amounts owed to directors
86,856 GBP2024-07-31
125,856 GBP2023-07-31