Property, Plant & Equipment
94,593 GBP2024-07-31
97,507 GBP2023-07-31
Total Inventories
28,439 GBP2024-07-31
39,761 GBP2023-07-31
Debtors
28,568 GBP2024-07-31
26,061 GBP2023-07-31
Cash at bank and in hand
16,630 GBP2024-07-31
40,332 GBP2023-07-31
Current Assets
73,637 GBP2024-07-31
106,154 GBP2023-07-31
Net Current Assets/Liabilities
-24,917 GBP2024-07-31
-10,997 GBP2023-07-31
Total Assets Less Current Liabilities
69,676 GBP2024-07-31
86,510 GBP2023-07-31
Net Assets/Liabilities
14,257 GBP2024-07-31
38,014 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
14,147 GBP2024-07-31
37,904 GBP2023-07-31
Equity
14,257 GBP2024-07-31
38,014 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,302 GBP2024-07-31
425,699 GBP2023-07-31
Vehicles
48,990 GBP2024-07-31
47,596 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
300,292 GBP2024-07-31
473,295 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-177,176 GBP2023-08-01 ~ 2024-07-31
Vehicles
-24,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-201,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,363 GBP2024-07-31
347,891 GBP2023-07-31
Vehicles
14,336 GBP2024-07-31
27,897 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,699 GBP2024-07-31
375,788 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,894 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-168,422 GBP2023-08-01 ~ 2024-07-31
Vehicles
-20,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
59,939 GBP2024-07-31
77,808 GBP2023-07-31
Vehicles
34,654 GBP2024-07-31
19,699 GBP2023-07-31
Trade Debtors/Trade Receivables
20,984 GBP2024-07-31
20,946 GBP2023-07-31
Other Debtors
7,584 GBP2024-07-31
5,115 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,145 GBP2024-07-31
3,141 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,310 GBP2024-07-31
29,080 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,352 GBP2024-07-31
42,182 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,747 GBP2024-07-31
32,748 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-07-31
23,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,438 GBP2024-07-31
786 GBP2023-07-31