Property, Plant & Equipment
1,449,742 GBP2024-07-31
1,316,093 GBP2023-07-31
Fixed Assets - Investments
1,102 GBP2024-07-31
1,102 GBP2023-07-31
Fixed Assets
1,450,844 GBP2024-07-31
1,317,195 GBP2023-07-31
Debtors
722,216 GBP2024-07-31
893,002 GBP2023-07-31
Cash at bank and in hand
743,497 GBP2024-07-31
1,099,067 GBP2023-07-31
Current Assets
1,465,713 GBP2024-07-31
1,992,069 GBP2023-07-31
Creditors
Current
917,157 GBP2024-07-31
1,137,167 GBP2023-07-31
Net Current Assets/Liabilities
548,556 GBP2024-07-31
854,902 GBP2023-07-31
Total Assets Less Current Liabilities
1,999,400 GBP2024-07-31
2,172,097 GBP2023-07-31
Net Assets/Liabilities
1,915,432 GBP2024-07-31
2,121,841 GBP2023-07-31
Equity
Called up share capital
12,500 GBP2024-07-31
12,500 GBP2023-07-31
Capital redemption reserve
12,500 GBP2024-07-31
12,500 GBP2023-07-31
Retained earnings (accumulated losses)
1,890,432 GBP2024-07-31
2,096,841 GBP2023-07-31
Equity
1,915,432 GBP2024-07-31
2,121,841 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,559,090 GBP2024-07-31
1,559,090 GBP2023-07-31
Plant and equipment
1,302,123 GBP2024-07-31
1,278,123 GBP2023-07-31
Furniture and fittings
48,321 GBP2024-07-31
48,321 GBP2023-07-31
Motor vehicles
2,220,133 GBP2024-07-31
2,070,483 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,129,667 GBP2024-07-31
4,956,017 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-124,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-154,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,218 GBP2024-07-31
444,023 GBP2023-07-31
Plant and equipment
1,243,495 GBP2024-07-31
1,226,368 GBP2023-07-31
Furniture and fittings
37,375 GBP2024-07-31
37,145 GBP2023-07-31
Motor vehicles
1,953,837 GBP2024-07-31
1,932,388 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,679,925 GBP2024-07-31
3,639,924 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,195 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
47,127 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
230 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
145,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-124,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,113,872 GBP2024-07-31
1,115,067 GBP2023-07-31
Plant and equipment
58,628 GBP2024-07-31
51,755 GBP2023-07-31
Furniture and fittings
10,946 GBP2024-07-31
11,176 GBP2023-07-31
Motor vehicles
266,296 GBP2024-07-31
138,095 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
499,487 GBP2023-07-31
Investments in Group Undertakings
1,102 GBP2024-07-31
1,102 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
618,014 GBP2024-07-31
Current, Amounts falling due within one year
785,756 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
104,202 GBP2024-07-31
Current, Amounts falling due within one year
107,246 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
722,216 GBP2024-07-31
Current, Amounts falling due within one year
893,002 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,365 GBP2023-07-31
Trade Creditors/Trade Payables
Current
196,505 GBP2024-07-31
387,239 GBP2023-07-31
Other Taxation & Social Security Payable
Current
227,458 GBP2024-07-31
458,247 GBP2023-07-31
Other Creditors
Current
493,194 GBP2024-07-31
276,316 GBP2023-07-31