Property, Plant & Equipment
130,870 GBP2024-07-31
148,674 GBP2023-07-31
Total Inventories
3,900 GBP2024-07-31
8,750 GBP2023-07-31
Debtors
21,443 GBP2024-07-31
41,768 GBP2023-07-31
Cash at bank and in hand
49,240 GBP2024-07-31
18,804 GBP2023-07-31
Current Assets
74,583 GBP2024-07-31
69,322 GBP2023-07-31
Net Current Assets/Liabilities
39,649 GBP2024-07-31
29,229 GBP2023-07-31
Total Assets Less Current Liabilities
170,519 GBP2024-07-31
177,903 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,250 GBP2024-07-31
-18,500 GBP2023-07-31
Net Assets/Liabilities
137,413 GBP2024-07-31
131,155 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
137,313 GBP2024-07-31
131,055 GBP2023-07-31
Equity
137,413 GBP2024-07-31
131,155 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2024-07-31
32,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2024-07-31
32,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,502 GBP2024-07-31
4,128 GBP2023-07-31
Plant and equipment
220,410 GBP2024-07-31
236,685 GBP2023-07-31
Vehicles
41,037 GBP2024-07-31
35,537 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
262,949 GBP2024-07-31
276,350 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,626 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-16,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,901 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,499 GBP2024-07-31
4,122 GBP2023-07-31
Plant and equipment
119,133 GBP2024-07-31
118,073 GBP2023-07-31
Vehicles
11,447 GBP2024-07-31
5,481 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,079 GBP2024-07-31
127,676 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,203 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,623 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-16,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3 GBP2024-07-31
6 GBP2023-07-31
Plant and equipment
101,277 GBP2024-07-31
118,612 GBP2023-07-31
Vehicles
29,590 GBP2024-07-31
30,056 GBP2023-07-31
Trade Debtors/Trade Receivables
19,460 GBP2024-07-31
40,984 GBP2023-07-31
Other Debtors
1,983 GBP2024-07-31
784 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
9,250 GBP2024-07-31
9,250 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
463 GBP2024-07-31
11,633 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,930 GBP2024-07-31
3,251 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,291 GBP2024-07-31
15,959 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,250 GBP2024-07-31
18,500 GBP2023-07-31