Property, Plant & Equipment
36,591 GBP2024-07-31
33,929 GBP2023-07-31
Total Inventories
7,023 GBP2024-07-31
5,877 GBP2023-07-31
Debtors
9,149 GBP2024-07-31
9,441 GBP2023-07-31
Cash at bank and in hand
28,714 GBP2024-07-31
21,272 GBP2023-07-31
Current Assets
44,886 GBP2024-07-31
36,590 GBP2023-07-31
Net Current Assets/Liabilities
-2,624 GBP2024-07-31
-10,546 GBP2023-07-31
Total Assets Less Current Liabilities
33,967 GBP2024-07-31
23,383 GBP2023-07-31
Creditors
Non-current
-6,131 GBP2024-07-31
-10,172 GBP2023-07-31
Net Assets/Liabilities
18,770 GBP2024-07-31
6,862 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
18,768 GBP2024-07-31
6,860 GBP2023-07-31
Equity
18,770 GBP2024-07-31
6,862 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640 GBP2024-07-31
640 GBP2023-07-31
Plant and equipment
37,025 GBP2024-07-31
33,944 GBP2023-07-31
Motor vehicles
23,995 GBP2024-07-31
18,995 GBP2023-07-31
Computers
1,256 GBP2024-07-31
1,133 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,916 GBP2024-07-31
54,712 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440 GBP2024-07-31
417 GBP2023-07-31
Plant and equipment
19,066 GBP2024-07-31
16,355 GBP2023-07-31
Motor vehicles
6,292 GBP2024-07-31
3,609 GBP2023-07-31
Computers
527 GBP2024-07-31
402 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,325 GBP2024-07-31
20,783 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,711 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,683 GBP2023-08-01 ~ 2024-07-31
Computers
125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
200 GBP2024-07-31
223 GBP2023-07-31
Plant and equipment
17,959 GBP2024-07-31
17,589 GBP2023-07-31
Motor vehicles
17,703 GBP2024-07-31
15,386 GBP2023-07-31
Computers
729 GBP2024-07-31
731 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,869 GBP2024-07-31
Amounts falling due within one year, Current
9,441 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,280 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
9,149 GBP2024-07-31
Amounts falling due within one year, Current
9,441 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,040 GBP2024-07-31
3,616 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,550 GBP2024-07-31
1,137 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,399 GBP2024-07-31
3,426 GBP2023-07-31
Other Creditors
Current
39,521 GBP2024-07-31
38,957 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,131 GBP2024-07-31
10,172 GBP2023-07-31