Property, Plant & Equipment
70,828 GBP2024-07-31
84,188 GBP2023-07-31
Total Inventories
13,718 GBP2024-07-31
3,538 GBP2023-07-31
Debtors
336 GBP2024-07-31
6,136 GBP2023-07-31
Cash at bank and in hand
16,424 GBP2024-07-31
21,711 GBP2023-07-31
Current Assets
30,478 GBP2024-07-31
31,385 GBP2023-07-31
Creditors
Current
132,961 GBP2024-07-31
123,065 GBP2023-07-31
Net Current Assets/Liabilities
-102,483 GBP2024-07-31
-91,680 GBP2023-07-31
Total Assets Less Current Liabilities
-31,655 GBP2024-07-31
-7,492 GBP2023-07-31
Creditors
Non-current
-4,382 GBP2024-07-31
-23,807 GBP2023-07-31
Net Assets/Liabilities
-45,243 GBP2024-07-31
-41,895 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-45,253 GBP2024-07-31
-41,905 GBP2023-07-31
Equity
-45,243 GBP2024-07-31
-41,895 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,139 GBP2024-07-31
217,600 GBP2023-07-31
Motor vehicles
75,522 GBP2024-07-31
75,522 GBP2023-07-31
Computers
2,787 GBP2024-07-31
2,787 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
297,448 GBP2024-07-31
295,909 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,375 GBP2024-07-31
165,577 GBP2023-07-31
Motor vehicles
51,973 GBP2024-07-31
44,124 GBP2023-07-31
Computers
2,272 GBP2024-07-31
2,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,620 GBP2024-07-31
211,721 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,145 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,849 GBP2023-08-01 ~ 2024-07-31
Computers
252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
46,764 GBP2024-07-31
52,023 GBP2023-07-31
Motor vehicles
23,549 GBP2024-07-31
31,398 GBP2023-07-31
Computers
515 GBP2024-07-31
767 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336 GBP2024-07-31
Current, Amounts falling due within one year
6,136 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,424 GBP2024-07-31
18,493 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,934 GBP2024-07-31
3,811 GBP2023-07-31
Other Creditors
Current
109,603 GBP2024-07-31
100,761 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,382 GBP2024-07-31
23,807 GBP2023-07-31