Property, Plant & Equipment
109,410 GBP2024-07-31
139,820 GBP2023-07-31
Debtors
196,792 GBP2024-07-31
234,258 GBP2023-07-31
Cash at bank and in hand
24,617 GBP2024-07-31
49,414 GBP2023-07-31
Current Assets
221,409 GBP2024-07-31
283,672 GBP2023-07-31
Net Current Assets/Liabilities
-32,636 GBP2024-07-31
-10,033 GBP2023-07-31
Total Assets Less Current Liabilities
76,774 GBP2024-07-31
129,787 GBP2023-07-31
Net Assets/Liabilities
53,207 GBP2024-07-31
85,462 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
53,107 GBP2024-07-31
85,362 GBP2023-07-31
Equity
53,207 GBP2024-07-31
85,462 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,022 GBP2024-07-31
49,022 GBP2023-07-31
Plant and equipment
168,779 GBP2024-07-31
151,816 GBP2023-07-31
Vehicles
88,852 GBP2024-07-31
131,185 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
306,653 GBP2024-07-31
332,023 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,884 GBP2024-07-31
4,413 GBP2023-07-31
Plant and equipment
117,902 GBP2024-07-31
100,943 GBP2023-07-31
Vehicles
73,457 GBP2024-07-31
86,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,243 GBP2024-07-31
192,203 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,471 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,959 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
43,138 GBP2024-07-31
44,609 GBP2023-07-31
Plant and equipment
50,877 GBP2024-07-31
50,873 GBP2023-07-31
Vehicles
15,395 GBP2024-07-31
44,338 GBP2023-07-31
Trade Debtors/Trade Receivables
196,792 GBP2024-07-31
234,258 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,517 GBP2024-07-31
11,165 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,736 GBP2024-07-31
161,242 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
77,780 GBP2024-07-31
83,219 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,012 GBP2024-07-31
32,079 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2024-07-31
12,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,000 GBP2024-07-31
13,956 GBP2023-07-31