Property, Plant & Equipment
14,643 GBP2024-07-31
14,399 GBP2023-07-31
Total Inventories
2,899 GBP2024-07-31
3,811 GBP2023-07-31
Debtors
6,452 GBP2024-07-31
7,183 GBP2023-07-31
Cash at bank and in hand
15,547 GBP2024-07-31
17,865 GBP2023-07-31
Current Assets
24,898 GBP2024-07-31
28,859 GBP2023-07-31
Net Current Assets/Liabilities
-14,921 GBP2024-07-31
6,430 GBP2023-07-31
Total Assets Less Current Liabilities
-278 GBP2024-07-31
20,829 GBP2023-07-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-07-31
-40,000 GBP2023-07-31
Net Assets/Liabilities
-40,278 GBP2024-07-31
-19,171 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-40,279 GBP2024-07-31
-19,172 GBP2023-07-31
Equity
-40,278 GBP2024-07-31
-19,171 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Plant and equipment
78,014 GBP2024-07-31
74,109 GBP2023-07-31
Vehicles
12,626 GBP2024-07-31
12,626 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
130,640 GBP2024-07-31
126,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Plant and equipment
67,027 GBP2024-07-31
64,280 GBP2023-07-31
Vehicles
8,970 GBP2024-07-31
8,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,997 GBP2024-07-31
112,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,747 GBP2023-08-01 ~ 2024-07-31
Vehicles
914 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,987 GBP2024-07-31
9,829 GBP2023-07-31
Vehicles
3,656 GBP2024-07-31
4,570 GBP2023-07-31
Other Debtors
6,452 GBP2024-07-31
7,183 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
771 GBP2024-07-31
3,413 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,024 GBP2024-07-31
8,731 GBP2023-07-31