Property, Plant & Equipment
612,961 GBP2024-07-31
475,488 GBP2023-07-31
Fixed Assets
612,961 GBP2024-07-31
475,488 GBP2023-07-31
Total Inventories
460 GBP2024-07-31
460 GBP2023-07-31
Debtors
619,801 GBP2024-07-31
527,222 GBP2023-07-31
Cash at bank and in hand
475,241 GBP2024-07-31
523,037 GBP2023-07-31
Current Assets
1,095,502 GBP2024-07-31
1,050,719 GBP2023-07-31
Net Current Assets/Liabilities
885,797 GBP2024-07-31
882,601 GBP2023-07-31
Total Assets Less Current Liabilities
1,498,758 GBP2024-07-31
1,358,089 GBP2023-07-31
Net Assets/Liabilities
1,292,547 GBP2024-07-31
1,248,126 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,292,347 GBP2024-07-31
1,247,926 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
38,049 GBP2023-07-31
Plant and equipment
687,689 GBP2024-07-31
901,199 GBP2023-07-31
Motor vehicles
302,849 GBP2024-07-31
272,250 GBP2023-07-31
Computers
559 GBP2024-07-31
1,427 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,029,146 GBP2024-07-31
1,212,925 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-455,210 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-56,702 GBP2023-08-01 ~ 2024-07-31
Computers
-1,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-513,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,049 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,199 GBP2024-07-31
556,253 GBP2023-07-31
Motor vehicles
162,498 GBP2024-07-31
178,119 GBP2023-07-31
Computers
78 GBP2024-07-31
1,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,185 GBP2024-07-31
737,437 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,553 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,179 GBP2023-08-01 ~ 2024-07-31
Computers
78 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-374,607 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-49,800 GBP2023-08-01 ~ 2024-07-31
Computers
-1,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,410 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,639 GBP2024-07-31
Plant and equipment
436,490 GBP2024-07-31
344,946 GBP2023-07-31
Motor vehicles
140,351 GBP2024-07-31
94,131 GBP2023-07-31
Computers
481 GBP2024-07-31
11 GBP2023-07-31
Owned/Freehold, Land and buildings
36,400 GBP2023-07-31
Other types of inventories not specified separately
460 GBP2024-07-31
460 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
213,145 GBP2024-07-31
170,917 GBP2023-07-31
Other Debtors
Current
71,579 GBP2024-07-31
28,601 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
335,077 GBP2024-07-31
327,704 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
129,330 GBP2024-07-31
28,649 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,167 GBP2024-07-31
31,566 GBP2023-07-31
Corporation Tax Payable
Current
34,356 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,276 GBP2024-07-31
12,768 GBP2023-07-31
Other Creditors
Current
6,652 GBP2024-07-31
10,499 GBP2023-07-31
Amounts owed to group undertakings
Current
50,280 GBP2024-07-31
50,280 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
61,594 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
129,330 GBP2024-07-31
28,649 GBP2023-07-31
Between one and five year
61,594 GBP2024-07-31
Minimum gross finance lease payments owing
190,924 GBP2024-07-31
28,649 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
190,924 GBP2024-07-31
28,649 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-07-31