Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets
46,023 GBP2024-07-31
46,023 GBP2023-07-31
Property, Plant & Equipment
449,413 GBP2024-07-31
428,716 GBP2023-07-31
Fixed Assets
495,436 GBP2024-07-31
474,739 GBP2023-07-31
Debtors
307,551 GBP2024-07-31
252,805 GBP2023-07-31
Cash at bank and in hand
5,245 GBP2024-07-31
27,614 GBP2023-07-31
Current Assets
312,796 GBP2024-07-31
280,419 GBP2023-07-31
Net Current Assets/Liabilities
-57,753 GBP2024-07-31
-64,209 GBP2023-07-31
Total Assets Less Current Liabilities
437,683 GBP2024-07-31
410,530 GBP2023-07-31
Net Assets/Liabilities
361,670 GBP2024-07-31
373,348 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
328,750 GBP2024-07-31
328,750 GBP2023-07-31
Retained earnings (accumulated losses)
32,918 GBP2024-07-31
44,596 GBP2023-07-31
Equity
361,670 GBP2024-07-31
373,348 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
46,023 GBP2023-07-31
Intangible Assets
Other than goodwill
46,023 GBP2024-07-31
46,023 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,122,250 GBP2024-07-31
1,122,250 GBP2023-07-31
Motor vehicles
163,608 GBP2024-07-31
87,869 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,285,858 GBP2024-07-31
1,210,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,915 GBP2024-07-31
697,434 GBP2023-07-31
Motor vehicles
96,530 GBP2024-07-31
83,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,445 GBP2024-07-31
781,403 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,481 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
382,335 GBP2024-07-31
424,816 GBP2023-07-31
Motor vehicles
67,078 GBP2024-07-31
3,900 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
78,318 GBP2024-07-31
63,735 GBP2023-07-31
Other Debtors
Current
180,003 GBP2024-07-31
180,004 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
17,230 GBP2024-07-31
6,440 GBP2023-07-31
Prepayments
Current
2,626 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
307,551 GBP2024-07-31
Amounts falling due within one year, Current
252,805 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,091 GBP2024-07-31
9,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,834 GBP2024-07-31
Trade Creditors/Trade Payables
Current
56,668 GBP2024-07-31
62,312 GBP2023-07-31
Corporation Tax Payable
Current
13,623 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-36 GBP2024-07-31
Other Creditors
Current
180,052 GBP2024-07-31
142,399 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
60,111 GBP2024-07-31
114,594 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,890 GBP2024-07-31
Between one and two years, Non-current
24,890 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,429 GBP2024-07-31