Property, Plant & Equipment
225,734 GBP2024-07-31
266,027 GBP2023-07-31
Fixed Assets
225,734 GBP2024-07-31
266,027 GBP2023-07-31
Total Inventories
27,500 GBP2024-07-31
8,000 GBP2023-07-31
Debtors
306,101 GBP2024-07-31
348,444 GBP2023-07-31
Cash at bank and in hand
69,462 GBP2024-07-31
48,420 GBP2023-07-31
Current Assets
403,063 GBP2024-07-31
404,864 GBP2023-07-31
Creditors
Current
238,660 GBP2024-07-31
211,650 GBP2023-07-31
Net Current Assets/Liabilities
164,403 GBP2024-07-31
193,214 GBP2023-07-31
Total Assets Less Current Liabilities
390,137 GBP2024-07-31
459,241 GBP2023-07-31
Net Assets/Liabilities
294,942 GBP2024-07-31
298,043 GBP2023-07-31
Equity
Called up share capital
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Capital redemption reserve
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Retained earnings (accumulated losses)
285,942 GBP2024-07-31
289,043 GBP2023-07-31
Equity
294,942 GBP2024-07-31
298,043 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,969 GBP2023-07-31
Plant and equipment
866,114 GBP2023-07-31
Furniture and fittings
9,413 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,191 GBP2024-07-31
13,894 GBP2023-07-31
Plant and equipment
719,704 GBP2024-07-31
693,867 GBP2023-07-31
Furniture and fittings
9,274 GBP2024-07-31
9,250 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,297 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
25,837 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
24 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
60,778 GBP2024-07-31
69,075 GBP2023-07-31
Plant and equipment
146,410 GBP2024-07-31
172,247 GBP2023-07-31
Furniture and fittings
139 GBP2024-07-31
163 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,648 GBP2023-07-31
Computers
8,746 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,017,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,241 GBP2024-07-31
26,106 GBP2023-07-31
Computers
8,746 GBP2024-07-31
8,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,156 GBP2024-07-31
751,863 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
18,407 GBP2024-07-31
24,542 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
212,094 GBP2024-07-31
225,434 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
4,925 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
138,378 GBP2024-07-31
131,745 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,009 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
5,244 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
18,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,463 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
73,716 GBP2024-07-31
93,689 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
3,462 GBP2024-07-31
Under hire purchased contracts or finance leases
77,178 GBP2024-07-31
114,665 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
20,976 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
293,522 GBP2024-07-31
290,030 GBP2023-07-31
Prepayments
Current
5,594 GBP2024-07-31
6,954 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
306,101 GBP2024-07-31
Current, Amounts falling due within one year
348,444 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,768 GBP2024-07-31
9,766 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,076 GBP2024-07-31
23,659 GBP2023-07-31
Trade Creditors/Trade Payables
Current
107,004 GBP2024-07-31
73,747 GBP2023-07-31
Corporation Tax Payable
Current
33,607 GBP2024-07-31
32,188 GBP2023-07-31
Other Creditors
Current
500 GBP2023-07-31
Accrued Liabilities
Current
13,642 GBP2024-07-31
16,739 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,848 GBP2024-07-31
9,768 GBP2023-07-31
Between two and five year, Non-current
294 GBP2024-07-31
10,388 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
40,079 GBP2024-07-31
74,458 GBP2023-07-31
Bank Borrowings
Secured
19,910 GBP2024-07-31
29,922 GBP2023-07-31
Total Borrowings
Secured
79,065 GBP2024-07-31
128,039 GBP2023-07-31