Property, Plant & Equipment
96,198 GBP2024-07-31
110,200 GBP2023-07-31
Total Inventories
2,800 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
44,609 GBP2024-07-31
56,780 GBP2023-07-31
Cash at bank and in hand
1,048 GBP2024-07-31
38 GBP2023-07-31
Current Assets
48,457 GBP2024-07-31
59,318 GBP2023-07-31
Net Current Assets/Liabilities
-22,960 GBP2024-07-31
-27,996 GBP2023-07-31
Total Assets Less Current Liabilities
73,238 GBP2024-07-31
82,204 GBP2023-07-31
Net Assets/Liabilities
38,814 GBP2024-07-31
41,452 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,625 GBP2024-07-31
23,625 GBP2023-07-31
Plant and equipment
379,758 GBP2024-07-31
370,269 GBP2023-07-31
Motor vehicles
107,198 GBP2024-07-31
107,198 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
510,581 GBP2024-07-31
501,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,373 GBP2024-07-31
317,278 GBP2023-07-31
Motor vehicles
82,010 GBP2024-07-31
73,614 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,383 GBP2024-07-31
390,892 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,095 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
23,625 GBP2024-07-31
23,625 GBP2023-07-31
Plant and equipment
47,385 GBP2024-07-31
52,991 GBP2023-07-31
Motor vehicles
25,188 GBP2024-07-31
33,584 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,087 GBP2024-07-31
5,957 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,522 GBP2024-07-31
50,823 GBP2023-07-31
Debtors
Amounts falling due within one year
44,609 GBP2024-07-31
56,780 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,884 GBP2024-07-31
13,246 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,808 GBP2024-07-31
28,348 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,920 GBP2024-07-31
12,842 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,908 GBP2024-07-31
7,202 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,350 GBP2024-07-31
7,099 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,547 GBP2024-07-31
18,577 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
30,434 GBP2024-07-31
40,752 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,990 GBP2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31