Property, Plant & Equipment
116,472 GBP2024-07-31
141,345 GBP2023-07-31
Total Inventories
40,000 GBP2024-07-31
44,069 GBP2023-07-31
Debtors
5,448 GBP2023-07-31
Cash at bank and in hand
29,773 GBP2024-07-31
30,541 GBP2023-07-31
Current Assets
69,773 GBP2024-07-31
80,058 GBP2023-07-31
Net Current Assets/Liabilities
-46,219 GBP2024-07-31
-27,710 GBP2023-07-31
Total Assets Less Current Liabilities
70,253 GBP2024-07-31
113,635 GBP2023-07-31
Net Assets/Liabilities
6,549 GBP2024-07-31
56,090 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,322 GBP2024-07-31
254,322 GBP2023-07-31
Motor vehicles
72,162 GBP2024-07-31
72,162 GBP2023-07-31
Furniture and fittings
9,859 GBP2024-07-31
9,859 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
336,343 GBP2024-07-31
336,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,194 GBP2024-07-31
130,310 GBP2023-07-31
Motor vehicles
57,977 GBP2024-07-31
55,022 GBP2023-07-31
Furniture and fittings
9,700 GBP2024-07-31
9,666 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,871 GBP2024-07-31
194,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,884 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,955 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
34 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
102,128 GBP2024-07-31
124,012 GBP2023-07-31
Motor vehicles
14,185 GBP2024-07-31
17,140 GBP2023-07-31
Furniture and fittings
159 GBP2024-07-31
193 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,565 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,215 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,427 GBP2024-07-31
29,629 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,018 GBP2023-07-31
Other Creditors
Amounts falling due within one year
906 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
17,900 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,222 GBP2024-07-31
12,419 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31