Property, Plant & Equipment
59,592 GBP2024-07-31
75,269 GBP2023-07-31
Total Inventories
27,986 GBP2024-07-31
64,250 GBP2023-07-31
Debtors
9,726 GBP2024-07-31
19,114 GBP2023-07-31
Cash at bank and in hand
28,040 GBP2024-07-31
51,020 GBP2023-07-31
Current Assets
65,752 GBP2024-07-31
134,384 GBP2023-07-31
Net Current Assets/Liabilities
15,278 GBP2024-07-31
35,649 GBP2023-07-31
Total Assets Less Current Liabilities
74,870 GBP2024-07-31
110,918 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,373 GBP2024-07-31
-13,017 GBP2023-07-31
Net Assets/Liabilities
57,758 GBP2024-07-31
90,264 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
57,754 GBP2024-07-31
90,260 GBP2023-07-31
Equity
57,758 GBP2024-07-31
90,264 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,003 GBP2024-07-31
28,003 GBP2023-07-31
Plant and equipment
11,201 GBP2024-07-31
11,201 GBP2023-07-31
Vehicles
43,320 GBP2024-07-31
58,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
82,524 GBP2024-07-31
97,994 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-40,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-40,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,898 GBP2024-07-31
9,125 GBP2023-07-31
Vehicles
13,034 GBP2024-07-31
13,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,932 GBP2024-07-31
22,725 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,579 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
28,003 GBP2024-07-31
28,003 GBP2023-07-31
Plant and equipment
1,303 GBP2024-07-31
2,076 GBP2023-07-31
Vehicles
30,286 GBP2024-07-31
45,190 GBP2023-07-31
Trade Debtors/Trade Receivables
6,433 GBP2024-07-31
16,728 GBP2023-07-31
Other Debtors
3,293 GBP2024-07-31
2,386 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,159 GBP2024-07-31
3,550 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,056 GBP2024-07-31
29,974 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,968 GBP2024-07-31
23,528 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,291 GBP2024-07-31
41,683 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,373 GBP2024-07-31
13,017 GBP2023-07-31