Intangible Assets
3,912 GBP2024-07-31
4,470 GBP2023-07-31
Property, Plant & Equipment
91,746 GBP2024-07-31
95,048 GBP2023-07-31
Fixed Assets
95,658 GBP2024-07-31
99,518 GBP2023-07-31
Total Inventories
74,959 GBP2024-07-31
74,959 GBP2023-07-31
Debtors
346,204 GBP2024-07-31
288,892 GBP2023-07-31
Cash at bank and in hand
21,794 GBP2024-07-31
134,793 GBP2023-07-31
Current Assets
442,957 GBP2024-07-31
498,644 GBP2023-07-31
Net Current Assets/Liabilities
116,459 GBP2024-07-31
138,657 GBP2023-07-31
Total Assets Less Current Liabilities
212,117 GBP2024-07-31
238,175 GBP2023-07-31
Net Assets/Liabilities
128,786 GBP2024-07-31
100,122 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
128,686 GBP2024-07-31
100,022 GBP2023-07-31
Equity
128,786 GBP2024-07-31
100,122 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
5,588 GBP2024-07-31
5,588 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,676 GBP2024-07-31
1,118 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
558 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
3,912 GBP2024-07-31
4,470 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,578 GBP2024-07-31
3,578 GBP2023-07-31
Plant and equipment
241,010 GBP2024-07-31
240,690 GBP2023-07-31
Vehicles
27,281 GBP2024-07-31
27,281 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
271,869 GBP2024-07-31
271,549 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,692 GBP2024-07-31
2,397 GBP2023-07-31
Plant and equipment
159,090 GBP2024-07-31
157,999 GBP2023-07-31
Vehicles
18,341 GBP2024-07-31
16,105 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,123 GBP2024-07-31
176,501 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
295 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,091 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
886 GBP2024-07-31
1,181 GBP2023-07-31
Plant and equipment
81,920 GBP2024-07-31
82,691 GBP2023-07-31
Vehicles
8,940 GBP2024-07-31
11,176 GBP2023-07-31
Other Debtors
346,204 GBP2024-07-31
288,892 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
51,990 GBP2024-07-31
49,836 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,164 GBP2024-07-31
8,701 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2024-07-31
32,165 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,021 GBP2024-07-31
48,589 GBP2023-07-31
Other Creditors
Amounts falling due within one year
227,223 GBP2024-07-31
220,696 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
77,189 GBP2024-07-31
130,878 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
742 GBP2024-07-31
7,175 GBP2023-07-31