Property, Plant & Equipment
726,544 GBP2024-07-31
704,144 GBP2023-07-31
Fixed Assets
726,544 GBP2024-07-31
704,144 GBP2023-07-31
Total Inventories
404,311 GBP2024-07-31
638,418 GBP2023-07-31
Debtors
184,003 GBP2024-07-31
544,442 GBP2023-07-31
Cash at bank and in hand
458,164 GBP2024-07-31
301,749 GBP2023-07-31
Current Assets
1,046,478 GBP2024-07-31
1,484,609 GBP2023-07-31
Creditors
-902,996 GBP2024-07-31
-1,158,657 GBP2023-07-31
Net Current Assets/Liabilities
143,482 GBP2024-07-31
325,952 GBP2023-07-31
Total Assets Less Current Liabilities
870,026 GBP2024-07-31
1,030,096 GBP2023-07-31
Net Assets/Liabilities
650,591 GBP2024-07-31
718,313 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
650,491 GBP2024-07-31
718,213 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
840,524 GBP2024-07-31
929,257 GBP2023-07-31
Motor vehicles
535,164 GBP2024-07-31
440,106 GBP2023-07-31
Furniture and fittings
19,077 GBP2024-07-31
15,511 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,883 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-82,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
181,986 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,478 GBP2024-07-31
548,500 GBP2023-07-31
Motor vehicles
332,695 GBP2024-07-31
324,942 GBP2023-07-31
Furniture and fittings
9,554 GBP2024-07-31
7,874 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,049 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
67,538 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,071 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-59,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
181,986 GBP2024-07-31
Plant and equipment
312,046 GBP2024-07-31
380,757 GBP2023-07-31
Motor vehicles
202,469 GBP2024-07-31
115,164 GBP2023-07-31
Furniture and fittings
9,523 GBP2024-07-31
7,637 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
77,085 GBP2024-07-31
71,543 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,653,836 GBP2024-07-31
1,638,403 GBP2023-07-31
Property, Plant & Equipment - Disposals
-175,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56,565 GBP2024-07-31
52,943 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,292 GBP2024-07-31
934,259 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,856 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
20,520 GBP2024-07-31
18,600 GBP2023-07-31
Value of work in progress
404,311 GBP2024-07-31
638,418 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,379 GBP2024-07-31
502,012 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
54,685 GBP2024-07-31
63,655 GBP2023-07-31
Trade Creditors/Trade Payables
Current
217,357 GBP2024-07-31
579,681 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,245 GBP2024-07-31
9,795 GBP2023-07-31
Other Remaining Borrowings
Current
67,537 GBP2024-07-31
61,074 GBP2023-07-31
Other Taxation & Social Security Payable
Current
392,214 GBP2024-07-31
297,905 GBP2023-07-31
Creditors
Current
902,996 GBP2024-07-31
1,158,657 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,022 GBP2024-07-31
46,530 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,324 GBP2024-07-31
25,767 GBP2023-07-31
Other Remaining Borrowings
Non-current
48,949 GBP2024-07-31
116,486 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,685 GBP2024-07-31
63,655 GBP2023-07-31
Between one and five year
19,022 GBP2024-07-31
46,530 GBP2023-07-31
Minimum gross finance lease payments owing
73,707 GBP2024-07-31
110,185 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
73,707 GBP2024-07-31
110,185 GBP2023-07-31