Property, Plant & Equipment
493,097 GBP2024-07-31
498,439 GBP2023-07-31
Fixed Assets
493,097 GBP2024-07-31
Total Inventories
119,750 GBP2024-07-31
Debtors
248,321 GBP2024-07-31
Cash at bank and in hand
167,815 GBP2024-07-31
Current Assets
535,886 GBP2024-07-31
Creditors
-700,175 GBP2024-07-31
Net Current Assets/Liabilities
-164,289 GBP2024-07-31
Total Assets Less Current Liabilities
328,808 GBP2024-07-31
Net Assets/Liabilities
172,680 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
172,580 GBP2024-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
387,723 GBP2024-07-31
387,723 GBP2023-07-31
Plant and equipment
183,169 GBP2024-07-31
173,672 GBP2023-07-31
Motor vehicles
84,819 GBP2024-07-31
85,819 GBP2023-07-31
Furniture and fittings
13,211 GBP2024-07-31
13,211 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
668,922 GBP2024-07-31
660,425 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,499 GBP2024-07-31
120,028 GBP2023-07-31
Motor vehicles
36,805 GBP2024-07-31
33,088 GBP2023-07-31
Furniture and fittings
9,521 GBP2024-07-31
8,870 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,825 GBP2024-07-31
161,986 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,471 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,473 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
387,723 GBP2024-07-31
387,723 GBP2023-07-31
Plant and equipment
53,670 GBP2024-07-31
53,644 GBP2023-07-31
Motor vehicles
48,014 GBP2024-07-31
52,731 GBP2023-07-31
Furniture and fittings
3,690 GBP2024-07-31
4,341 GBP2023-07-31
Other types of inventories not specified separately
119,750 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
173,494 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,113 GBP2024-07-31
Trade Creditors/Trade Payables
Current
620,294 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
37,939 GBP2024-07-31
Other Taxation & Social Security Payable
Current
24,204 GBP2024-07-31
Creditors
Current
700,175 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,627 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
151,501 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,113 GBP2024-07-31
Between one and five year
4,627 GBP2024-07-31
Minimum gross finance lease payments owing
10,740 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
10,740 GBP2024-07-31