Property, Plant & Equipment
169,560 GBP2024-07-31
256,564 GBP2023-07-31
Investment Property
454,395 GBP2024-07-31
450,000 GBP2023-07-31
Fixed Assets
623,955 GBP2024-07-31
706,564 GBP2023-07-31
Total Inventories
419,030 GBP2024-07-31
444,553 GBP2023-07-31
Debtors
632,376 GBP2024-07-31
406,784 GBP2023-07-31
Cash at bank and in hand
217,780 GBP2024-07-31
231,286 GBP2023-07-31
Current Assets
1,269,186 GBP2024-07-31
1,082,623 GBP2023-07-31
Creditors
-1,157,393 GBP2024-07-31
-991,191 GBP2023-07-31
Net Current Assets/Liabilities
111,793 GBP2024-07-31
91,432 GBP2023-07-31
Total Assets Less Current Liabilities
735,748 GBP2024-07-31
797,996 GBP2023-07-31
Net Assets/Liabilities
531,064 GBP2024-07-31
527,106 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
471,497 GBP2024-07-31
467,539 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,067 GBP2024-07-31
598,511 GBP2023-07-31
Motor vehicles
218,912 GBP2024-07-31
237,837 GBP2023-07-31
Computers
24,907 GBP2024-07-31
24,907 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
842,886 GBP2024-07-31
861,255 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,310 GBP2024-07-31
424,839 GBP2023-07-31
Motor vehicles
183,501 GBP2024-07-31
160,880 GBP2023-07-31
Computers
21,515 GBP2024-07-31
18,972 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,326 GBP2024-07-31
604,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,471 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
41,546 GBP2023-08-01 ~ 2024-07-31
Computers
2,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
130,757 GBP2024-07-31
173,672 GBP2023-07-31
Motor vehicles
35,411 GBP2024-07-31
76,957 GBP2023-07-31
Computers
3,392 GBP2024-07-31
5,935 GBP2023-07-31
Investment Property - Fair Value Model
454,395 GBP2024-07-31
450,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
615,890 GBP2024-07-31
398,271 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,801 GBP2024-07-31
24,483 GBP2023-07-31
Trade Creditors/Trade Payables
Current
401,686 GBP2024-07-31
392,176 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
320,873 GBP2024-07-31
278,772 GBP2023-07-31
Creditors
Current
1,157,393 GBP2024-07-31
991,191 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
58,209 GBP2024-07-31
84,009 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
84,596 GBP2024-07-31
103,250 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,801 GBP2024-07-31
24,483 GBP2023-07-31
Between one and five year
58,209 GBP2024-07-31
84,009 GBP2023-07-31
Minimum gross finance lease payments owing
84,010 GBP2024-07-31
108,492 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
84,010 GBP2024-07-31
108,492 GBP2023-07-31