Property, Plant & Equipment
1,439,319 GBP2024-07-31
1,498,566 GBP2023-07-31
Debtors
514,878 GBP2024-07-31
414,777 GBP2023-07-31
Cash at bank and in hand
2,916,588 GBP2024-07-31
3,141,968 GBP2023-07-31
Current Assets
3,431,466 GBP2024-07-31
3,556,745 GBP2023-07-31
Net Current Assets/Liabilities
3,108,780 GBP2024-07-31
3,161,987 GBP2023-07-31
Total Assets Less Current Liabilities
4,548,099 GBP2024-07-31
4,660,553 GBP2023-07-31
Net Assets/Liabilities
4,474,099 GBP2024-07-31
4,574,553 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
4,474,000 GBP2024-07-31
4,574,454 GBP2023-07-31
Equity
4,474,099 GBP2024-07-31
4,574,553 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-07-31
800,000 GBP2023-07-31
Plant and equipment
2,476,906 GBP2024-07-31
2,427,158 GBP2023-07-31
Vehicles
781,047 GBP2024-07-31
752,547 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,057,953 GBP2024-07-31
3,979,705 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,967 GBP2023-08-01 ~ 2024-07-31
Vehicles
-8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-92,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,030,996 GBP2024-07-31
1,952,501 GBP2023-07-31
Vehicles
587,638 GBP2024-07-31
528,638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,618,634 GBP2024-07-31
2,481,139 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,638 GBP2023-08-01 ~ 2024-07-31
Vehicles
64,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,143 GBP2023-08-01 ~ 2024-07-31
Vehicles
-5,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-07-31
800,000 GBP2023-07-31
Plant and equipment
445,910 GBP2024-07-31
474,657 GBP2023-07-31
Vehicles
193,409 GBP2024-07-31
223,909 GBP2023-07-31
Trade Debtors/Trade Receivables
475,372 GBP2024-07-31
358,667 GBP2023-07-31
Amounts owed by group undertakings and participating interests
39,506 GBP2024-07-31
56,110 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,088 GBP2024-07-31
204,004 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,562 GBP2024-07-31
98,982 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
60,899 GBP2024-07-31
78,071 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,365 GBP2024-07-31
13,159 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,772 GBP2024-07-31
542 GBP2023-07-31