Property, Plant & Equipment
574,337 GBP2024-07-31
514,233 GBP2023-07-31
Total Inventories
29,600 GBP2024-07-31
19,000 GBP2023-07-31
Debtors
328,905 GBP2024-07-31
450,957 GBP2023-07-31
Cash at bank and in hand
238,339 GBP2024-07-31
175,475 GBP2023-07-31
Current Assets
596,844 GBP2024-07-31
645,432 GBP2023-07-31
Net Current Assets/Liabilities
462,004 GBP2024-07-31
455,132 GBP2023-07-31
Total Assets Less Current Liabilities
1,036,341 GBP2024-07-31
969,365 GBP2023-07-31
Net Assets/Liabilities
1,023,572 GBP2024-07-31
943,956 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
1,023,470 GBP2024-07-31
943,854 GBP2023-07-31
Equity
1,023,572 GBP2024-07-31
943,956 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,056 GBP2024-07-31
31,056 GBP2023-07-31
Plant and equipment
797,061 GBP2024-07-31
729,479 GBP2023-07-31
Vehicles
278,097 GBP2024-07-31
189,108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,106,214 GBP2024-07-31
949,643 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,950 GBP2024-07-31
9,246 GBP2023-07-31
Plant and equipment
391,643 GBP2024-07-31
336,087 GBP2023-07-31
Vehicles
129,284 GBP2024-07-31
90,077 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,877 GBP2024-07-31
435,410 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,704 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
64,932 GBP2023-08-01 ~ 2024-07-31
Vehicles
39,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
20,106 GBP2024-07-31
21,810 GBP2023-07-31
Plant and equipment
405,418 GBP2024-07-31
393,392 GBP2023-07-31
Vehicles
148,813 GBP2024-07-31
99,031 GBP2023-07-31
Trade Debtors/Trade Receivables
323,545 GBP2024-07-31
447,028 GBP2023-07-31
Other Debtors
5,360 GBP2024-07-31
3,929 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,297 GBP2024-07-31
41,356 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,952 GBP2024-07-31
41,326 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,600 GBP2024-07-31
3,700 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31
18,332 GBP2023-07-31