Property, Plant & Equipment
398,203 GBP2024-07-31
453,782 GBP2023-07-31
Total Inventories
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
20,718 GBP2024-07-31
92,090 GBP2023-07-31
Cash at bank and in hand
48,368 GBP2024-07-31
92,530 GBP2023-07-31
Current Assets
99,086 GBP2024-07-31
214,620 GBP2023-07-31
Net Current Assets/Liabilities
-77,789 GBP2024-07-31
12,562 GBP2023-07-31
Total Assets Less Current Liabilities
320,414 GBP2024-07-31
466,344 GBP2023-07-31
Net Assets/Liabilities
55,886 GBP2024-07-31
167,285 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
55,884 GBP2024-07-31
167,283 GBP2023-07-31
Equity
55,886 GBP2024-07-31
167,285 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,351 GBP2024-07-31
245,351 GBP2023-07-31
Plant and equipment
172,277 GBP2024-07-31
179,436 GBP2023-07-31
Vehicles
223,940 GBP2024-07-31
223,940 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
641,568 GBP2024-07-31
648,727 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,736 GBP2024-07-31
102,915 GBP2023-07-31
Vehicles
128,629 GBP2024-07-31
92,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,365 GBP2024-07-31
194,945 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,208 GBP2023-08-01 ~ 2024-07-31
Vehicles
36,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
245,351 GBP2024-07-31
245,351 GBP2023-07-31
Plant and equipment
57,541 GBP2024-07-31
76,521 GBP2023-07-31
Vehicles
95,311 GBP2024-07-31
131,910 GBP2023-07-31
Other Debtors
20,718 GBP2024-07-31
92,090 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,169 GBP2024-07-31
17,169 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,327 GBP2024-07-31
18,603 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
46,873 GBP2024-07-31
77,383 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,700 GBP2024-07-31
5,409 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,806 GBP2024-07-31
73,494 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
170,333 GBP2024-07-31
180,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,846 GBP2024-07-31
103,039 GBP2023-07-31