Property, Plant & Equipment
173,819 GBP2024-07-31
178,553 GBP2023-07-31
Debtors
6,017 GBP2024-07-31
18,345 GBP2023-07-31
Cash at bank and in hand
21,351 GBP2024-07-31
35,296 GBP2023-07-31
Current Assets
27,368 GBP2024-07-31
53,641 GBP2023-07-31
Net Current Assets/Liabilities
2,012 GBP2024-07-31
31,969 GBP2023-07-31
Total Assets Less Current Liabilities
175,831 GBP2024-07-31
210,522 GBP2023-07-31
Net Assets/Liabilities
166,664 GBP2024-07-31
191,355 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
166,564 GBP2024-07-31
191,255 GBP2023-07-31
185,777 GBP2022-07-31
Equity
166,664 GBP2024-07-31
191,355 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-8,691 GBP2023-08-01 ~ 2024-07-31
19,478 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-8,691 GBP2023-08-01 ~ 2024-07-31
19,478 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-16,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,874 GBP2023-07-31
Plant and equipment
394,351 GBP2024-07-31
372,666 GBP2023-07-31
Furniture and fittings
7,264 GBP2024-07-31
5,950 GBP2023-07-31
Motor vehicles
33,183 GBP2024-07-31
33,183 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
446,672 GBP2024-07-31
423,673 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,496 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,496 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,874 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,386 GBP2024-07-31
222,887 GBP2023-07-31
Furniture and fittings
4,121 GBP2024-07-31
3,500 GBP2023-07-31
Motor vehicles
22,346 GBP2024-07-31
18,733 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,853 GBP2024-07-31
245,120 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,116 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
621 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,617 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,874 GBP2024-07-31
Plant and equipment
147,965 GBP2024-07-31
149,779 GBP2023-07-31
Furniture and fittings
3,143 GBP2024-07-31
2,450 GBP2023-07-31
Motor vehicles
10,837 GBP2024-07-31
14,450 GBP2023-07-31
Owned/Freehold, Land and buildings
11,874 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
15,530 GBP2023-07-31
Other Debtors
Current
5,702 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
315 GBP2024-07-31
2,815 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,020 GBP2024-07-31
9,498 GBP2023-07-31
Corporation Tax Payable
Current
1,297 GBP2024-07-31
2,113 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-63 GBP2024-07-31
-2,013 GBP2023-07-31
Other Creditors
Current
192 GBP2024-07-31
164 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,910 GBP2024-07-31
1,910 GBP2023-07-31
Creditors
Current
25,356 GBP2024-07-31
21,672 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31