Property, Plant & Equipment
1,246,348 GBP2024-07-31
1,219,258 GBP2023-07-31
Fixed Assets
1,246,348 GBP2024-07-31
1,219,258 GBP2023-07-31
Debtors
628,985 GBP2024-07-31
578,133 GBP2023-07-31
Cash at bank and in hand
183,513 GBP2024-07-31
460,481 GBP2023-07-31
Current Assets
812,498 GBP2024-07-31
1,038,614 GBP2023-07-31
Creditors
-684,070 GBP2024-07-31
-689,793 GBP2023-07-31
Net Current Assets/Liabilities
128,428 GBP2024-07-31
348,821 GBP2023-07-31
Total Assets Less Current Liabilities
1,374,776 GBP2024-07-31
1,568,079 GBP2023-07-31
Net Assets/Liabilities
701,956 GBP2024-07-31
755,489 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
17,021 GBP2024-07-31
17,021 GBP2023-07-31
Retained earnings (accumulated losses)
683,935 GBP2024-07-31
737,468 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,000 GBP2024-07-31
170,000 GBP2023-07-31
Plant and equipment
1,780,762 GBP2024-07-31
1,694,011 GBP2023-07-31
Motor vehicles
615,650 GBP2024-07-31
502,382 GBP2023-07-31
Furniture and fittings
7,849 GBP2024-07-31
7,849 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989,122 GBP2024-07-31
901,163 GBP2023-07-31
Motor vehicles
338,875 GBP2024-07-31
246,617 GBP2023-07-31
Furniture and fittings
7,333 GBP2024-07-31
7,204 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,959 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
92,258 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,000 GBP2024-07-31
170,000 GBP2023-07-31
Plant and equipment
791,640 GBP2024-07-31
792,848 GBP2023-07-31
Motor vehicles
276,775 GBP2024-07-31
255,765 GBP2023-07-31
Furniture and fittings
516 GBP2024-07-31
645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,584,151 GBP2024-07-31
2,374,242 GBP2023-07-31
Computers
9,890 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,337,803 GBP2024-07-31
1,154,984 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,473 GBP2024-07-31
Property, Plant & Equipment
Computers
7,417 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
577,702 GBP2024-07-31
521,879 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
51,283 GBP2024-07-31
56,254 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
127,662 GBP2024-07-31
127,662 GBP2023-07-31
Trade Creditors/Trade Payables
Current
455,311 GBP2024-07-31
496,902 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
56,318 GBP2024-07-31
20,760 GBP2023-07-31
Corporation Tax Payable
Current
43,328 GBP2024-07-31
42,822 GBP2023-07-31
Amounts owed to directors
Current
1,451 GBP2024-07-31
1,647 GBP2023-07-31
Creditors
Current
684,070 GBP2024-07-31
689,793 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
403,596 GBP2024-07-31
537,055 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,637 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
127,662 GBP2024-07-31
127,662 GBP2023-07-31
Between one and five year
403,596 GBP2024-07-31
537,055 GBP2023-07-31
Minimum gross finance lease payments owing
531,258 GBP2024-07-31
664,717 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
531,258 GBP2024-07-31
664,717 GBP2023-07-31