Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
80,701 GBP2024-07-31
97,642 GBP2023-07-31
Total Inventories
58,980 GBP2024-07-31
63,560 GBP2023-07-31
Debtors
8,451 GBP2024-07-31
2,985 GBP2023-07-31
Cash at bank and in hand
32 GBP2024-07-31
46 GBP2023-07-31
Current Assets
67,463 GBP2024-07-31
66,591 GBP2023-07-31
Creditors
Amounts falling due within one year
39,363 GBP2024-07-31
43,761 GBP2023-07-31
Net Current Assets/Liabilities
28,100 GBP2024-07-31
22,830 GBP2023-07-31
Total Assets Less Current Liabilities
108,801 GBP2024-07-31
120,472 GBP2023-07-31
Creditors
Amounts falling due after one year
23,451 GBP2024-07-31
33,224 GBP2023-07-31
Net Assets/Liabilities
82,624 GBP2024-07-31
84,522 GBP2023-07-31
Equity
Called up share capital
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Retained earnings (accumulated losses)
-7,376 GBP2024-07-31
-5,478 GBP2023-07-31
Equity
82,624 GBP2024-07-31
84,522 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,274 GBP2024-07-31
100,606 GBP2023-07-31
Motor vehicles
56,300 GBP2024-07-31
56,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
154,574 GBP2024-07-31
156,906 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,443 GBP2024-07-31
35,464 GBP2023-07-31
Motor vehicles
29,430 GBP2024-07-31
23,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,873 GBP2024-07-31
59,264 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,679 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
53,831 GBP2024-07-31
65,142 GBP2023-07-31
Motor vehicles
26,870 GBP2024-07-31
32,500 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
34,546 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
24,250 GBP2024-07-31
29,225 GBP2023-07-31
Under hire purchased contracts or finance leases
58,796 GBP2024-07-31
69,421 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
40,196 GBP2023-07-31
Trade Debtors/Trade Receivables
2,880 GBP2024-07-31
Other Debtors
5,571 GBP2024-07-31
2,985 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,126 GBP2024-07-31
19,831 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
817 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,494 GBP2024-07-31
2,862 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,743 GBP2024-07-31
20,251 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,624 GBP2024-07-31
11,332 GBP2023-07-31
Other Creditors
Amounts falling due after one year
9,827 GBP2024-07-31
21,892 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,065 GBP2024-07-31
17,836 GBP2023-07-31
Between one and five year
9,827 GBP2024-07-31
21,892 GBP2023-07-31
Minimum gross finance lease payments owing
21,892 GBP2024-07-31
39,728 GBP2023-07-31
Deferred Tax Liabilities
2,726 GBP2024-07-31
2,726 GBP2023-07-31