Property, Plant & Equipment
770,512 GBP2024-07-31
916,549 GBP2023-07-31
Debtors
45,942 GBP2024-07-31
14,642 GBP2023-07-31
Cash at bank and in hand
614,895 GBP2024-07-31
732,277 GBP2023-07-31
Current Assets
660,837 GBP2024-07-31
746,919 GBP2023-07-31
Net Current Assets/Liabilities
359,013 GBP2024-07-31
475,493 GBP2023-07-31
Total Assets Less Current Liabilities
1,129,525 GBP2024-07-31
1,392,042 GBP2023-07-31
Creditors
Amounts falling due after one year
-222,431 GBP2024-07-31
-343,403 GBP2023-07-31
Net Assets/Liabilities
679,162 GBP2024-07-31
888,104 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
679,062 GBP2024-07-31
888,004 GBP2023-07-31
Equity
679,162 GBP2024-07-31
888,104 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,553 GBP2024-07-31
280,553 GBP2023-07-31
Plant and equipment
133,631 GBP2024-07-31
126,504 GBP2023-07-31
Vehicles
952,587 GBP2024-07-31
952,587 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,366,771 GBP2024-07-31
1,359,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,446 GBP2024-07-31
89,856 GBP2023-07-31
Vehicles
473,109 GBP2024-07-31
353,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,259 GBP2024-07-31
443,095 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,704 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,590 GBP2023-08-01 ~ 2024-07-31
Vehicles
119,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,704 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
261,849 GBP2024-07-31
280,553 GBP2023-07-31
Plant and equipment
29,185 GBP2024-07-31
36,648 GBP2023-07-31
Vehicles
479,478 GBP2024-07-31
599,348 GBP2023-07-31
Other Debtors
45,942 GBP2024-07-31
14,642 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
124,854 GBP2024-07-31
108,179 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,599 GBP2024-07-31
18,188 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,929 GBP2024-07-31
37,406 GBP2023-07-31
Other Creditors
Amounts falling due within one year
98,442 GBP2024-07-31
107,653 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
222,431 GBP2024-07-31
343,403 GBP2023-07-31