Property, Plant & Equipment
91,255 GBP2024-07-31
90,488 GBP2023-07-31
Total Inventories
62,200 GBP2024-07-31
73,887 GBP2023-07-31
Debtors
58,799 GBP2024-07-31
13,724 GBP2023-07-31
Cash at bank and in hand
4,179 GBP2024-07-31
13,269 GBP2023-07-31
Current Assets
125,178 GBP2024-07-31
100,880 GBP2023-07-31
Net Current Assets/Liabilities
-18,082 GBP2024-07-31
18,104 GBP2023-07-31
Total Assets Less Current Liabilities
73,173 GBP2024-07-31
108,592 GBP2023-07-31
Net Assets/Liabilities
6,526 GBP2024-07-31
19,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,046 GBP2024-07-31
292,479 GBP2023-07-31
Motor vehicles
54,499 GBP2024-07-31
54,499 GBP2023-07-31
Furniture and fittings
3,535 GBP2024-07-31
600 GBP2023-07-31
Computers
3,987 GBP2024-07-31
3,987 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
397,067 GBP2024-07-31
351,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,888 GBP2024-07-31
214,866 GBP2023-07-31
Motor vehicles
47,727 GBP2024-07-31
42,147 GBP2023-07-31
Furniture and fittings
1,210 GBP2024-07-31
360 GBP2023-07-31
Computers
3,987 GBP2024-07-31
3,704 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,812 GBP2024-07-31
261,077 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,022 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,580 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
850 GBP2023-08-01 ~ 2024-07-31
Computers
283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
82,158 GBP2024-07-31
77,613 GBP2023-07-31
Motor vehicles
6,772 GBP2024-07-31
12,352 GBP2023-07-31
Furniture and fittings
2,325 GBP2024-07-31
240 GBP2023-07-31
Computers
283 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,896 GBP2024-07-31
11,995 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,729 GBP2024-07-31
1,729 GBP2023-07-31
Other Debtors
Amounts falling due within one year
34,174 GBP2024-07-31
Debtors
Amounts falling due within one year
58,799 GBP2024-07-31
13,724 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,157 GBP2024-07-31
9,100 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,945 GBP2024-07-31
8,229 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,595 GBP2024-07-31
19,595 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,623 GBP2024-07-31
16,573 GBP2023-07-31
Other Creditors
Amounts falling due within one year
36,740 GBP2024-07-31
28,079 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
11,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,953 GBP2024-07-31
57,524 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31