Property, Plant & Equipment
82,022 GBP2024-07-31
44,146 GBP2023-07-31
Total Inventories
17,318 GBP2024-07-31
9,450 GBP2023-07-31
Debtors
Current
224,471 GBP2024-07-31
22,266 GBP2023-07-31
Cash at bank and in hand
153,192 GBP2024-07-31
352,525 GBP2023-07-31
Creditors
Non-current
-8,778 GBP2024-07-31
-19,063 GBP2023-07-31
Net Assets/Liabilities
361,078 GBP2024-07-31
300,013 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
360,878 GBP2024-07-31
299,813 GBP2023-07-31
Equity
361,078 GBP2024-07-31
300,013 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,696 GBP2024-07-31
8,743 GBP2023-07-31
Plant and equipment
162,421 GBP2024-07-31
112,502 GBP2023-07-31
Vehicles
10,050 GBP2024-07-31
10,050 GBP2023-07-31
Office equipment
3,381 GBP2024-07-31
2,449 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
185,548 GBP2024-07-31
133,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,317 GBP2024-07-31
5,387 GBP2023-07-31
Plant and equipment
88,898 GBP2024-07-31
77,295 GBP2023-07-31
Vehicles
6,449 GBP2024-07-31
5,249 GBP2023-07-31
Office equipment
1,862 GBP2024-07-31
1,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,526 GBP2024-07-31
89,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
930 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,603 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,200 GBP2023-08-01 ~ 2024-07-31
Office equipment
195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,379 GBP2024-07-31
3,356 GBP2023-07-31
Plant and equipment
73,523 GBP2024-07-31
35,207 GBP2023-07-31
Vehicles
3,601 GBP2024-07-31
4,801 GBP2023-07-31
Office equipment
1,519 GBP2024-07-31
782 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,917 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
1,945 GBP2024-07-31
45,320 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,778 GBP2024-07-31
19,063 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,500 GBP2024-07-31
34,750 GBP2023-07-31
Between one and five year
0 GBP2024-07-31
34,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,500 GBP2024-07-31
69,250 GBP2023-07-31