Property, Plant & Equipment
256,159 GBP2024-07-31
304,292 GBP2023-07-31
Debtors
42,716 GBP2024-07-31
27,989 GBP2023-07-31
Cash at bank and in hand
339,227 GBP2024-07-31
125,773 GBP2023-07-31
Current Assets
381,943 GBP2024-07-31
153,762 GBP2023-07-31
Net Current Assets/Liabilities
126,216 GBP2024-07-31
-152,915 GBP2023-07-31
Total Assets Less Current Liabilities
382,375 GBP2024-07-31
151,377 GBP2023-07-31
Creditors
Amounts falling due after one year
-27,317 GBP2024-07-31
-31,839 GBP2023-07-31
Net Assets/Liabilities
355,058 GBP2024-07-31
119,538 GBP2023-07-31
Equity
Called up share capital
200,100 GBP2024-07-31
200,100 GBP2023-07-31
Retained earnings (accumulated losses)
154,958 GBP2024-07-31
-80,562 GBP2023-07-31
Equity
355,058 GBP2024-07-31
119,538 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,754 GBP2024-07-31
322,754 GBP2023-07-31
Plant and equipment
927,256 GBP2024-07-31
927,256 GBP2023-07-31
Vehicles
49,635 GBP2024-07-31
57,635 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,299,645 GBP2024-07-31
1,307,645 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,017 GBP2024-07-31
208,064 GBP2023-07-31
Plant and equipment
802,571 GBP2024-07-31
779,386 GBP2023-07-31
Vehicles
22,898 GBP2024-07-31
15,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,486 GBP2024-07-31
1,003,353 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,953 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,185 GBP2023-08-01 ~ 2024-07-31
Vehicles
8,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
104,737 GBP2024-07-31
114,690 GBP2023-07-31
Plant and equipment
124,685 GBP2024-07-31
147,870 GBP2023-07-31
Vehicles
26,737 GBP2024-07-31
41,732 GBP2023-07-31
Other Debtors
42,716 GBP2024-07-31
27,989 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,521 GBP2024-07-31
4,521 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
87 GBP2024-07-31
707 GBP2023-07-31
Other Creditors
Amounts falling due within one year
251,119 GBP2024-07-31
301,449 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,317 GBP2024-07-31
31,839 GBP2023-07-31