Property, Plant & Equipment
594,904 GBP2024-07-31
639,262 GBP2023-07-31
Total Inventories
199,350 GBP2024-07-31
194,131 GBP2023-07-31
Debtors
550,439 GBP2024-07-31
579,182 GBP2023-07-31
Cash at bank and in hand
186,846 GBP2024-07-31
72,359 GBP2023-07-31
Current Assets
936,635 GBP2024-07-31
845,672 GBP2023-07-31
Creditors
Current
805,453 GBP2024-07-31
723,090 GBP2023-07-31
Net Current Assets/Liabilities
131,182 GBP2024-07-31
122,582 GBP2023-07-31
Total Assets Less Current Liabilities
726,086 GBP2024-07-31
761,844 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
725,086 GBP2024-07-31
760,844 GBP2023-07-31
Equity
726,086 GBP2024-07-31
761,844 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,386 GBP2023-07-31
Plant and equipment
124,912 GBP2023-07-31
Furniture and fittings
51,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,655 GBP2024-07-31
90,473 GBP2023-07-31
Furniture and fittings
36,485 GBP2024-07-31
31,439 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,182 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
527,386 GBP2024-07-31
527,386 GBP2023-07-31
Plant and equipment
21,257 GBP2024-07-31
34,439 GBP2023-07-31
Furniture and fittings
14,627 GBP2024-07-31
19,673 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,322 GBP2023-07-31
Computers
47,014 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
955,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
174,937 GBP2024-07-31
149,522 GBP2023-07-31
Computers
45,765 GBP2024-07-31
45,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,842 GBP2024-07-31
316,484 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,415 GBP2023-08-01 ~ 2024-07-31
Computers
715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
30,385 GBP2024-07-31
55,800 GBP2023-07-31
Computers
1,249 GBP2024-07-31
1,964 GBP2023-07-31
Merchandise
8,750 GBP2024-07-31
9,250 GBP2023-07-31
Value of work in progress
190,600 GBP2024-07-31
184,881 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
544,722 GBP2024-07-31
573,515 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,717 GBP2024-07-31
5,667 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
550,439 GBP2024-07-31
579,182 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
247,492 GBP2024-07-31
309,348 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,735 GBP2024-07-31
31,468 GBP2023-07-31
Trade Creditors/Trade Payables
Current
360,290 GBP2024-07-31
217,410 GBP2023-07-31
Other Taxation & Social Security Payable
Current
110,026 GBP2024-07-31
77,304 GBP2023-07-31
Other Creditors
Current
72,910 GBP2024-07-31
87,560 GBP2023-07-31