Property, Plant & Equipment
256,292 GBP2024-07-31
242,966 GBP2023-07-31
Total Inventories
22,140 GBP2024-07-31
25,250 GBP2023-07-31
Debtors
200,515 GBP2024-07-31
63,094 GBP2023-07-31
Cash at bank and in hand
47,978 GBP2024-07-31
61,265 GBP2023-07-31
Current Assets
270,633 GBP2024-07-31
149,609 GBP2023-07-31
Creditors
Current
385,431 GBP2024-07-31
235,905 GBP2023-07-31
Net Current Assets/Liabilities
-114,798 GBP2024-07-31
-86,296 GBP2023-07-31
Total Assets Less Current Liabilities
141,494 GBP2024-07-31
156,670 GBP2023-07-31
Creditors
Non-current
36,667 GBP2024-07-31
56,667 GBP2023-07-31
Net Assets/Liabilities
104,827 GBP2024-07-31
100,003 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
104,627 GBP2024-07-31
99,803 GBP2023-07-31
Equity
104,827 GBP2024-07-31
100,003 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,532 GBP2024-07-31
96,532 GBP2023-07-31
Plant and equipment
270,849 GBP2024-07-31
253,821 GBP2023-07-31
Motor vehicles
275,762 GBP2024-07-31
250,101 GBP2023-07-31
Computers
3,651 GBP2024-07-31
3,651 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
646,794 GBP2024-07-31
604,105 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,179 GBP2024-07-31
9,048 GBP2023-07-31
Plant and equipment
159,718 GBP2024-07-31
143,112 GBP2023-07-31
Motor vehicles
216,955 GBP2024-07-31
205,905 GBP2023-07-31
Computers
3,650 GBP2024-07-31
3,074 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,502 GBP2024-07-31
361,139 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,131 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,606 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,050 GBP2023-08-01 ~ 2024-07-31
Computers
576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
86,353 GBP2024-07-31
87,484 GBP2023-07-31
Plant and equipment
111,131 GBP2024-07-31
110,709 GBP2023-07-31
Motor vehicles
58,807 GBP2024-07-31
44,196 GBP2023-07-31
Computers
1 GBP2024-07-31
577 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,842 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,396 GBP2024-07-31
Amounts falling due within one year, Current
60,977 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,119 GBP2024-07-31
Amounts falling due within one year, Current
2,117 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
200,515 GBP2024-07-31
Amounts falling due within one year, Current
63,094 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,257 GBP2023-07-31
Trade Creditors/Trade Payables
Current
291,813 GBP2024-07-31
169,751 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,609 GBP2024-07-31
22,577 GBP2023-07-31
Other Creditors
Current
89,009 GBP2024-07-31
40,320 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-07-31
56,667 GBP2023-07-31