Property, Plant & Equipment
477,208 GBP2024-07-31
496,836 GBP2023-07-31
Fixed Assets
477,208 GBP2024-07-31
496,836 GBP2023-07-31
Total Inventories
73,049 GBP2024-07-31
64,387 GBP2023-07-31
Debtors
98,925 GBP2024-07-31
146,751 GBP2023-07-31
Cash at bank and in hand
9,792 GBP2024-07-31
8,786 GBP2023-07-31
Current Assets
181,766 GBP2024-07-31
219,924 GBP2023-07-31
Net Current Assets/Liabilities
-342,867 GBP2024-07-31
-318,156 GBP2023-07-31
Total Assets Less Current Liabilities
134,341 GBP2024-07-31
178,680 GBP2023-07-31
Net Assets/Liabilities
116,687 GBP2024-07-31
161,026 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
115,687 GBP2024-07-31
160,026 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,781 GBP2024-07-31
380,781 GBP2023-07-31
Motor vehicles
454,018 GBP2024-07-31
454,018 GBP2023-07-31
Furniture and fittings
25,624 GBP2024-07-31
21,774 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
860,423 GBP2024-07-31
856,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
366,138 GBP2024-07-31
344,168 GBP2023-07-31
Furniture and fittings
17,077 GBP2024-07-31
15,569 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,215 GBP2024-07-31
359,737 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,970 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,508 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,781 GBP2024-07-31
380,781 GBP2023-07-31
Motor vehicles
87,880 GBP2024-07-31
109,850 GBP2023-07-31
Furniture and fittings
8,547 GBP2024-07-31
6,205 GBP2023-07-31
Raw Materials
15,287 GBP2024-07-31
6,608 GBP2023-07-31
Value of work in progress
57,762 GBP2024-07-31
57,779 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
98,925 GBP2024-07-31
113,958 GBP2023-07-31
Other Debtors
Current
32,793 GBP2023-07-31
Trade Creditors/Trade Payables
Current
147,457 GBP2024-07-31
187,833 GBP2023-07-31
Other Remaining Borrowings
Current
302,442 GBP2024-07-31
269,552 GBP2023-07-31
Corporation Tax Payable
Current
21,204 GBP2024-07-31
58,036 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,948 GBP2024-07-31
14,898 GBP2023-07-31
Other Creditors
Current
8,582 GBP2024-07-31
7,761 GBP2023-07-31