Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,347 GBP2024-07-31
33,418 GBP2023-07-31
Debtors
Current
18,698 GBP2023-07-31
Cash at bank and in hand
129,559 GBP2024-07-31
55,825 GBP2023-07-31
Current Assets
129,559 GBP2024-07-31
74,523 GBP2023-07-31
Net Current Assets/Liabilities
44,348 GBP2024-07-31
-5,560 GBP2023-07-31
Total Assets Less Current Liabilities
66,695 GBP2024-07-31
27,858 GBP2023-07-31
Net Assets/Liabilities
54,740 GBP2024-07-31
1,557 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,316 GBP2024-07-31
4,316 GBP2023-07-31
Furniture and fittings
19,605 GBP2024-07-31
19,605 GBP2023-07-31
Plant and equipment
156,806 GBP2024-07-31
156,806 GBP2023-07-31
Motor vehicles
26,224 GBP2024-07-31
26,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,316 GBP2024-07-31
4,137 GBP2023-07-31
Furniture and fittings
9,290 GBP2024-07-31
6,927 GBP2023-07-31
Plant and equipment
148,475 GBP2024-07-31
145,698 GBP2023-07-31
Motor vehicles
22,523 GBP2024-07-31
16,771 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
179 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,363 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,777 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
10,315 GBP2024-07-31
12,678 GBP2023-07-31
Plant and equipment
8,331 GBP2024-07-31
11,108 GBP2023-07-31
Motor vehicles
3,701 GBP2024-07-31
9,453 GBP2023-07-31
Owned/Freehold, Land and buildings
179 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
206,951 GBP2024-07-31
206,951 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,604 GBP2024-07-31
173,533 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,071 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,198 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,500 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
18,698 GBP2023-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Total Borrowings
Non-current
11,955 GBP2024-07-31
26,301 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current
14,346 GBP2024-07-31
14,346 GBP2023-07-31