Property, Plant & Equipment
20,092 GBP2024-07-31
28,975 GBP2023-07-31
Total Inventories
16,901 GBP2024-07-31
16,901 GBP2023-07-31
Debtors
58,862 GBP2024-07-31
100,587 GBP2023-07-31
Cash at bank and in hand
63,597 GBP2024-07-31
44,113 GBP2023-07-31
Current Assets
139,360 GBP2024-07-31
161,601 GBP2023-07-31
Net Current Assets/Liabilities
41,215 GBP2024-07-31
53,890 GBP2023-07-31
Total Assets Less Current Liabilities
61,307 GBP2024-07-31
82,865 GBP2023-07-31
Creditors
Amounts falling due after one year
-14,182 GBP2024-07-31
-23,374 GBP2023-07-31
Net Assets/Liabilities
47,125 GBP2024-07-31
59,491 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
47,123 GBP2024-07-31
59,489 GBP2023-07-31
Equity
47,125 GBP2024-07-31
59,491 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845 GBP2024-07-31
845 GBP2023-07-31
Plant and equipment
96,761 GBP2024-07-31
92,425 GBP2023-07-31
Vehicles
18,111 GBP2024-07-31
15,611 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,717 GBP2024-07-31
108,881 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
845 GBP2024-07-31
845 GBP2023-07-31
Plant and equipment
80,705 GBP2024-07-31
68,608 GBP2023-07-31
Vehicles
14,075 GBP2024-07-31
10,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,625 GBP2024-07-31
79,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,097 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,056 GBP2024-07-31
23,817 GBP2023-07-31
Vehicles
4,036 GBP2024-07-31
5,158 GBP2023-07-31
Trade Debtors/Trade Receivables
43,917 GBP2024-07-31
27,284 GBP2023-07-31
Other Debtors
14,945 GBP2024-07-31
73,303 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
9,949 GBP2024-07-31
12,190 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,269 GBP2024-07-31
37,509 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
46,986 GBP2024-07-31
41,862 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,941 GBP2024-07-31
16,150 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
14,182 GBP2024-07-31
23,374 GBP2023-07-31