Property, Plant & Equipment
533,630 GBP2024-07-31
556,530 GBP2023-07-31
Total Inventories
109,184 GBP2024-07-31
102,174 GBP2023-07-31
Debtors
141,684 GBP2024-07-31
121,320 GBP2023-07-31
Cash at bank and in hand
12,884 GBP2024-07-31
7,803 GBP2023-07-31
Current Assets
263,752 GBP2024-07-31
231,297 GBP2023-07-31
Creditors
Current
341,942 GBP2024-07-31
335,655 GBP2023-07-31
Net Current Assets/Liabilities
-78,190 GBP2024-07-31
-104,358 GBP2023-07-31
Total Assets Less Current Liabilities
455,440 GBP2024-07-31
452,172 GBP2023-07-31
Net Assets/Liabilities
363,233 GBP2024-07-31
328,296 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Revaluation reserve
268,202 GBP2024-07-31
268,202 GBP2023-07-31
Retained earnings (accumulated losses)
94,831 GBP2024-07-31
59,894 GBP2023-07-31
Equity
363,233 GBP2024-07-31
328,296 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2023-07-31
Plant and equipment
68,653 GBP2023-07-31
Furniture and fittings
1,580 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,856 GBP2024-07-31
54,117 GBP2023-07-31
Plant and equipment
68,066 GBP2024-07-31
67,870 GBP2023-07-31
Furniture and fittings
1,580 GBP2024-07-31
1,580 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,739 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
488,144 GBP2024-07-31
495,883 GBP2023-07-31
Plant and equipment
587 GBP2024-07-31
783 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,372 GBP2023-07-31
Computers
19,104 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
794,709 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,784 GBP2024-07-31
97,255 GBP2023-07-31
Computers
17,793 GBP2024-07-31
17,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,079 GBP2024-07-31
238,179 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,529 GBP2023-08-01 ~ 2024-07-31
Computers
436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
43,588 GBP2024-07-31
58,117 GBP2023-07-31
Computers
1,311 GBP2024-07-31
1,747 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,381 GBP2024-07-31
63,765 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
78,303 GBP2024-07-31
57,555 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
141,684 GBP2024-07-31
121,320 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
90,125 GBP2024-07-31
89,068 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,601 GBP2024-07-31
26,133 GBP2023-07-31
Trade Creditors/Trade Payables
Current
168,977 GBP2024-07-31
192,031 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,754 GBP2024-07-31
14,860 GBP2023-07-31
Other Creditors
Current
21,485 GBP2024-07-31
13,563 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,911 GBP2024-07-31
19,189 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,424 GBP2024-07-31
27,025 GBP2023-07-31
Bank Overdrafts
Secured
79,969 GBP2024-07-31
79,157 GBP2023-07-31
Bank Borrowings
Secured
19,067 GBP2024-07-31
29,100 GBP2023-07-31
Total Borrowings
Secured
126,061 GBP2024-07-31
161,415 GBP2023-07-31