Property, Plant & Equipment
93,893 GBP2024-07-31
105,042 GBP2023-07-31
Total Inventories
29,025 GBP2024-07-31
35,950 GBP2023-07-31
Debtors
137,563 GBP2024-07-31
132,137 GBP2023-07-31
Cash at bank and in hand
578 GBP2024-07-31
43,182 GBP2023-07-31
Current Assets
167,166 GBP2024-07-31
211,269 GBP2023-07-31
Creditors
Current
222,753 GBP2024-07-31
293,647 GBP2023-07-31
Net Current Assets/Liabilities
-55,587 GBP2024-07-31
-82,378 GBP2023-07-31
Total Assets Less Current Liabilities
38,306 GBP2024-07-31
22,664 GBP2023-07-31
Net Assets/Liabilities
20,662 GBP2024-07-31
2,946 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
20,562 GBP2024-07-31
2,846 GBP2023-07-31
Equity
20,662 GBP2024-07-31
2,946 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,800 GBP2024-07-31
29,800 GBP2023-07-31
Plant and equipment
250,055 GBP2024-07-31
242,212 GBP2023-07-31
Furniture and fittings
3,606 GBP2024-07-31
3,606 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,578 GBP2024-07-31
14,244 GBP2023-07-31
Plant and equipment
201,779 GBP2024-07-31
193,260 GBP2023-07-31
Furniture and fittings
2,810 GBP2024-07-31
2,612 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,334 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,519 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,222 GBP2024-07-31
15,556 GBP2023-07-31
Plant and equipment
48,276 GBP2024-07-31
48,952 GBP2023-07-31
Furniture and fittings
796 GBP2024-07-31
994 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,596 GBP2024-07-31
213,596 GBP2023-07-31
Computers
22,694 GBP2024-07-31
22,694 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
519,751 GBP2024-07-31
511,908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
182,796 GBP2024-07-31
175,053 GBP2023-07-31
Computers
21,895 GBP2024-07-31
21,697 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,858 GBP2024-07-31
406,866 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,743 GBP2023-08-01 ~ 2024-07-31
Computers
198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
30,800 GBP2024-07-31
38,543 GBP2023-07-31
Computers
799 GBP2024-07-31
997 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,187 GBP2024-07-31
26,573 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,614 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
5,768 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
8,382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,813 GBP2024-07-31
17,427 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
22,900 GBP2024-07-31
Under hire purchased contracts or finance leases
37,713 GBP2024-07-31
46,095 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
28,668 GBP2023-07-31
Merchandise
29,025 GBP2024-07-31
35,950 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,671 GBP2024-07-31
Current, Amounts falling due within one year
40,083 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,497 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
137,563 GBP2024-07-31
Current, Amounts falling due within one year
132,137 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,438 GBP2024-07-31
34,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,368 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,677 GBP2024-07-31
162,956 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,610 GBP2024-07-31
52,988 GBP2023-07-31
Other Creditors
Current
82,028 GBP2024-07-31
41,335 GBP2023-07-31