Property, Plant & Equipment
63,649 GBP2024-07-31
82,130 GBP2023-07-31
Total Inventories
21,500 GBP2024-07-31
16,470 GBP2023-07-31
Debtors
155,575 GBP2024-07-31
177,235 GBP2023-07-31
Cash at bank and in hand
34,972 GBP2024-07-31
30,208 GBP2023-07-31
Current Assets
212,047 GBP2024-07-31
223,913 GBP2023-07-31
Net Current Assets/Liabilities
85,666 GBP2024-07-31
71,032 GBP2023-07-31
Total Assets Less Current Liabilities
149,315 GBP2024-07-31
153,162 GBP2023-07-31
Net Assets/Liabilities
97,220 GBP2024-07-31
93,308 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
97,120 GBP2024-07-31
93,208 GBP2023-07-31
Equity
97,220 GBP2024-07-31
93,308 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,461 GBP2024-07-31
188,718 GBP2023-07-31
Vehicles
33,749 GBP2024-07-31
33,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
225,210 GBP2024-07-31
222,467 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,796 GBP2024-07-31
131,900 GBP2023-07-31
Vehicles
14,765 GBP2024-07-31
8,437 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,561 GBP2024-07-31
140,337 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,896 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,665 GBP2024-07-31
56,818 GBP2023-07-31
Vehicles
18,984 GBP2024-07-31
25,312 GBP2023-07-31
Trade Debtors/Trade Receivables
40,018 GBP2024-07-31
89,347 GBP2023-07-31
Amounts owed by group undertakings and participating interests
93,770 GBP2024-07-31
66,540 GBP2023-07-31
Other Debtors
21,787 GBP2024-07-31
21,348 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,562 GBP2024-07-31
5,376 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,789 GBP2024-07-31
4,313 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,222 GBP2024-07-31
54,344 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,173 GBP2024-07-31
12,093 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
34,031 GBP2024-07-31
37,995 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,604 GBP2024-07-31
38,760 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
29,005 GBP2024-07-31
34,462 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,382 GBP2024-07-31
17,550 GBP2023-07-31