Property, Plant & Equipment
4,605 GBP2024-07-31
6,692 GBP2023-07-31
Total Inventories
5,980 GBP2024-07-31
5,220 GBP2023-07-31
Debtors
1,377 GBP2024-07-31
581 GBP2023-07-31
Cash at bank and in hand
32,865 GBP2024-07-31
29,758 GBP2023-07-31
Current Assets
40,222 GBP2024-07-31
35,559 GBP2023-07-31
Net Current Assets/Liabilities
-3,152 GBP2024-07-31
-5,108 GBP2023-07-31
Total Assets Less Current Liabilities
1,453 GBP2024-07-31
1,584 GBP2023-07-31
Net Assets/Liabilities
578 GBP2024-07-31
313 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
575 GBP2024-07-31
310 GBP2023-07-31
Equity
578 GBP2024-07-31
313 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,737 GBP2024-07-31
11,737 GBP2023-07-31
Plant and equipment
2,995 GBP2024-07-31
2,995 GBP2023-07-31
Vehicles
25,755 GBP2024-07-31
25,755 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,487 GBP2024-07-31
40,487 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,521 GBP2024-07-31
10,597 GBP2023-07-31
Plant and equipment
1,648 GBP2024-07-31
1,498 GBP2023-07-31
Vehicles
22,713 GBP2024-07-31
21,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,882 GBP2024-07-31
33,795 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
924 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
150 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
216 GBP2024-07-31
1,140 GBP2023-07-31
Plant and equipment
1,347 GBP2024-07-31
1,497 GBP2023-07-31
Vehicles
3,042 GBP2024-07-31
4,055 GBP2023-07-31
Other Debtors
1,377 GBP2024-07-31
581 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,397 GBP2024-07-31
19,877 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,386 GBP2024-07-31
9,421 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,078 GBP2024-07-31
2,602 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,513 GBP2024-07-31
8,767 GBP2023-07-31