Property, Plant & Equipment
388,056 GBP2024-07-31
432,222 GBP2023-07-31
Debtors
111,547 GBP2024-07-31
142,192 GBP2023-07-31
Cash at bank and in hand
49,468 GBP2024-07-31
85,375 GBP2023-07-31
Current Assets
161,015 GBP2024-07-31
227,567 GBP2023-07-31
Creditors
Current
193,305 GBP2024-07-31
218,463 GBP2023-07-31
Net Current Assets/Liabilities
-32,290 GBP2024-07-31
9,104 GBP2023-07-31
Total Assets Less Current Liabilities
355,766 GBP2024-07-31
441,326 GBP2023-07-31
Net Assets/Liabilities
257,436 GBP2024-07-31
320,999 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
257,434 GBP2024-07-31
320,997 GBP2023-07-31
Equity
257,436 GBP2024-07-31
320,999 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,085 GBP2024-07-31
91,085 GBP2023-07-31
Plant and equipment
479,359 GBP2024-07-31
479,359 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,903 GBP2024-07-31
287,058 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
91,085 GBP2024-07-31
91,085 GBP2023-07-31
Plant and equipment
163,456 GBP2024-07-31
192,301 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
297,596 GBP2024-07-31
314,346 GBP2023-07-31
Computers
6,781 GBP2024-07-31
6,413 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
965,219 GBP2024-07-31
981,601 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-65,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
183,624 GBP2024-07-31
190,069 GBP2023-07-31
Computers
5,332 GBP2024-07-31
4,467 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,163 GBP2024-07-31
549,379 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,129 GBP2023-08-01 ~ 2024-07-31
Computers
865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,574 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,574 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
113,972 GBP2024-07-31
124,277 GBP2023-07-31
Computers
1,449 GBP2024-07-31
1,946 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
109,653 GBP2024-07-31
123,530 GBP2023-07-31
Other Debtors
Current
506 GBP2024-07-31
669 GBP2023-07-31
Prepayments
Current
1,388 GBP2024-07-31
6,407 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
111,547 GBP2024-07-31
142,192 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
38,646 GBP2024-07-31
39,224 GBP2023-07-31
Trade Creditors/Trade Payables
Current
93,913 GBP2024-07-31
86,337 GBP2023-07-31
Corporation Tax Payable
Current
10,623 GBP2024-07-31
30,509 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,461 GBP2024-07-31
7,731 GBP2023-07-31
Accrued Liabilities
Current
1,500 GBP2024-07-31
3,268 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,348 GBP2024-07-31
32,470 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,987 GBP2024-07-31
60,519 GBP2023-07-31