Property, Plant & Equipment
76,657 GBP2024-07-31
113,122 GBP2023-07-31
Total Inventories
12,026 GBP2024-07-31
14,247 GBP2023-07-31
Debtors
6,073 GBP2024-07-31
18,489 GBP2023-07-31
Cash at bank and in hand
26,268 GBP2024-07-31
22,807 GBP2023-07-31
Current Assets
44,367 GBP2024-07-31
55,543 GBP2023-07-31
Creditors
Current
21,215 GBP2024-07-31
47,675 GBP2023-07-31
Net Current Assets/Liabilities
23,152 GBP2024-07-31
7,868 GBP2023-07-31
Total Assets Less Current Liabilities
99,809 GBP2024-07-31
120,990 GBP2023-07-31
Creditors
Non-current
-4,447 GBP2023-07-31
Net Assets/Liabilities
80,645 GBP2024-07-31
88,262 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
80,545 GBP2024-07-31
88,162 GBP2023-07-31
Equity
80,645 GBP2024-07-31
88,262 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,314 GBP2024-07-31
182,757 GBP2023-07-31
Motor vehicles
82,978 GBP2024-07-31
131,227 GBP2023-07-31
Computers
8,738 GBP2024-07-31
8,738 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
283,030 GBP2024-07-31
322,722 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-48,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,769 GBP2024-07-31
131,007 GBP2023-07-31
Motor vehicles
59,419 GBP2024-07-31
70,591 GBP2023-07-31
Computers
8,185 GBP2024-07-31
8,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,373 GBP2024-07-31
209,600 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,762 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,851 GBP2023-08-01 ~ 2024-07-31
Computers
183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
52,545 GBP2024-07-31
51,750 GBP2023-07-31
Motor vehicles
23,559 GBP2024-07-31
60,636 GBP2023-07-31
Computers
553 GBP2024-07-31
736 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
29,525 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,639 GBP2024-07-31
6,373 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,434 GBP2024-07-31
12,116 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,073 GBP2024-07-31
18,489 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,673 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,967 GBP2024-07-31
3,694 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,897 GBP2024-07-31
13,202 GBP2023-07-31
Other Creditors
Current
8,351 GBP2024-07-31
20,106 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,447 GBP2023-07-31