Property, Plant & Equipment
1,925,978 GBP2024-07-31
2,064,535 GBP2023-07-31
Total Inventories
106,289 GBP2024-07-31
103,179 GBP2023-07-31
Debtors
808,937 GBP2024-07-31
571,504 GBP2023-07-31
Cash at bank and in hand
24,072 GBP2024-07-31
261,159 GBP2023-07-31
Current Assets
939,298 GBP2024-07-31
935,842 GBP2023-07-31
Net Current Assets/Liabilities
47,167 GBP2024-07-31
-113,527 GBP2023-07-31
Total Assets Less Current Liabilities
1,973,145 GBP2024-07-31
1,951,008 GBP2023-07-31
Net Assets/Liabilities
1,642,980 GBP2024-07-31
1,401,349 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,642,880 GBP2024-07-31
1,401,249 GBP2023-07-31
Equity
1,642,980 GBP2024-07-31
1,401,349 GBP2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
632022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,882 GBP2024-07-31
82,882 GBP2023-07-31
Plant and equipment
4,282,944 GBP2024-07-31
4,217,381 GBP2023-07-31
Vehicles
66,063 GBP2024-07-31
76,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,431,889 GBP2024-07-31
4,376,885 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-25,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,312 GBP2024-07-31
36,168 GBP2023-07-31
Plant and equipment
2,434,072 GBP2024-07-31
2,232,284 GBP2023-07-31
Vehicles
31,527 GBP2024-07-31
43,898 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,505,911 GBP2024-07-31
2,312,350 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,144 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
201,788 GBP2023-08-01 ~ 2024-07-31
Vehicles
10,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
42,570 GBP2024-07-31
46,714 GBP2023-07-31
Plant and equipment
1,848,872 GBP2024-07-31
1,985,097 GBP2023-07-31
Vehicles
34,536 GBP2024-07-31
32,724 GBP2023-07-31
Trade Debtors/Trade Receivables
808,937 GBP2024-07-31
571,504 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
345,710 GBP2024-07-31
347,614 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,846 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,073 GBP2024-07-31
561,251 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
269,348 GBP2024-07-31
128,658 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
161,458 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,757 GBP2024-07-31
12,641 GBP2023-07-31
Other Creditors
Amounts falling due after one year
13,116 GBP2024-07-31
57,256 GBP2023-07-31