Property, Plant & Equipment
25,586 GBP2024-07-31
29,850 GBP2023-07-31
Total Inventories
38,848 GBP2024-07-31
39,305 GBP2023-07-31
Debtors
3,487 GBP2024-07-31
Cash at bank and in hand
8,167 GBP2024-07-31
53,088 GBP2023-07-31
Current Assets
50,502 GBP2024-07-31
92,393 GBP2023-07-31
Net Current Assets/Liabilities
4,708 GBP2024-07-31
5,668 GBP2023-07-31
Net Assets/Liabilities
30,294 GBP2024-07-31
35,518 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,970 GBP2024-07-31
76,970 GBP2023-07-31
Motor vehicles
57,999 GBP2024-07-31
57,999 GBP2023-07-31
Furniture and fittings
2,812 GBP2024-07-31
2,812 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
137,781 GBP2024-07-31
137,781 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,889 GBP2024-07-31
75,529 GBP2023-07-31
Motor vehicles
33,494 GBP2024-07-31
29,170 GBP2023-07-31
Furniture and fittings
2,812 GBP2024-07-31
3,232 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,195 GBP2024-07-31
107,931 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
360 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,324 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,081 GBP2024-07-31
1,441 GBP2023-07-31
Motor vehicles
24,505 GBP2024-07-31
28,829 GBP2023-07-31
Furniture and fittings
-420 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,487 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,254 GBP2024-07-31
26,928 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
272 GBP2024-07-31
1,647 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,388 GBP2024-07-31
1,502 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
27,855 GBP2024-07-31
56,648 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,460 GBP2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31