Property, Plant & Equipment
20,168 GBP2024-07-31
12,792 GBP2023-07-31
Total Inventories
35,191 GBP2024-07-31
30,065 GBP2023-07-31
Debtors
46,227 GBP2024-07-31
71,213 GBP2023-07-31
Cash at bank and in hand
216,858 GBP2024-07-31
201,964 GBP2023-07-31
Current Assets
298,276 GBP2024-07-31
303,242 GBP2023-07-31
Net Current Assets/Liabilities
-3,987 GBP2024-07-31
-394 GBP2023-07-31
Total Assets Less Current Liabilities
16,181 GBP2024-07-31
12,398 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,428 GBP2024-07-31
-9,741 GBP2023-07-31
Net Assets/Liabilities
11,753 GBP2024-07-31
2,657 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
11,733 GBP2024-07-31
2,637 GBP2023-07-31
Equity
11,753 GBP2024-07-31
2,657 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Plant and equipment
103,276 GBP2024-07-31
101,358 GBP2023-07-31
Vehicles
71,391 GBP2024-07-31
60,891 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
204,667 GBP2024-07-31
192,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Plant and equipment
96,750 GBP2024-07-31
95,118 GBP2023-07-31
Vehicles
57,749 GBP2024-07-31
54,339 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,499 GBP2024-07-31
179,457 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,632 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,526 GBP2024-07-31
6,240 GBP2023-07-31
Vehicles
13,642 GBP2024-07-31
6,552 GBP2023-07-31
Trade Debtors/Trade Receivables
14,902 GBP2024-07-31
24,693 GBP2023-07-31
Amounts owed by group undertakings and participating interests
10,050 GBP2024-07-31
10,050 GBP2023-07-31
Other Debtors
536 GBP2024-07-31
603 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,313 GBP2024-07-31
9,837 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,041 GBP2024-07-31
103,061 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
68,744 GBP2024-07-31
51,960 GBP2023-07-31
Other Creditors
Amounts falling due within one year
135,415 GBP2024-07-31
115,028 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,428 GBP2024-07-31
9,741 GBP2023-07-31