Property, Plant & Equipment
65,877 GBP2024-07-31
83,045 GBP2023-07-31
Total Inventories
76,184 GBP2024-07-31
75,014 GBP2023-07-31
Debtors
245,460 GBP2024-07-31
300,880 GBP2023-07-31
Cash at bank and in hand
195,523 GBP2024-07-31
242,278 GBP2023-07-31
Current Assets
517,167 GBP2024-07-31
618,172 GBP2023-07-31
Creditors
Current
379,730 GBP2024-07-31
436,653 GBP2023-07-31
Net Current Assets/Liabilities
137,437 GBP2024-07-31
181,519 GBP2023-07-31
Total Assets Less Current Liabilities
203,314 GBP2024-07-31
264,564 GBP2023-07-31
Net Assets/Liabilities
163,997 GBP2024-07-31
210,799 GBP2023-07-31
Equity
Capital redemption reserve
26 GBP2024-07-31
26 GBP2023-07-31
Retained earnings (accumulated losses)
163,892 GBP2024-07-31
210,694 GBP2023-07-31
Equity
163,997 GBP2024-07-31
210,799 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,112 GBP2024-07-31
116,762 GBP2023-07-31
Motor vehicles
68,724 GBP2024-07-31
83,424 GBP2023-07-31
Computers
14,459 GBP2024-07-31
14,459 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
203,295 GBP2024-07-31
214,645 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,241 GBP2024-07-31
79,086 GBP2023-07-31
Motor vehicles
39,785 GBP2024-07-31
40,639 GBP2023-07-31
Computers
12,392 GBP2024-07-31
11,875 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,418 GBP2024-07-31
131,600 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,155 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,646 GBP2023-08-01 ~ 2024-07-31
Computers
517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,871 GBP2024-07-31
37,676 GBP2023-07-31
Motor vehicles
28,939 GBP2024-07-31
42,785 GBP2023-07-31
Computers
2,067 GBP2024-07-31
2,584 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,525 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
9,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,257 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,663 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
5,017 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
7,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,907 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,093 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
15,051 GBP2024-07-31
Under hire purchased contracts or finance leases
30,144 GBP2024-07-31
24,268 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
24,268 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,998 GBP2024-07-31
271,077 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
44,462 GBP2024-07-31
29,803 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
245,460 GBP2024-07-31
300,880 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
28,747 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,305 GBP2024-07-31
9,395 GBP2023-07-31
Trade Creditors/Trade Payables
Current
107,046 GBP2024-07-31
184,313 GBP2023-07-31
Other Taxation & Social Security Payable
Current
115,906 GBP2024-07-31
104,662 GBP2023-07-31
Other Creditors
Current
134,473 GBP2024-07-31
109,536 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,102 GBP2024-07-31
16,817 GBP2023-07-31