Property, Plant & Equipment
53,851 GBP2024-07-31
59,457 GBP2023-07-31
Debtors
23,057 GBP2024-07-31
19,550 GBP2023-07-31
Cash at bank and in hand
10,334 GBP2024-07-31
15,133 GBP2023-07-31
Current Assets
33,391 GBP2024-07-31
34,683 GBP2023-07-31
Net Current Assets/Liabilities
-5,511 GBP2024-07-31
-17,030 GBP2023-07-31
Total Assets Less Current Liabilities
48,340 GBP2024-07-31
42,427 GBP2023-07-31
Net Assets/Liabilities
22,531 GBP2024-07-31
12,148 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,125 GBP2024-07-31
23,125 GBP2023-07-31
Plant and equipment
19,748 GBP2024-07-31
19,748 GBP2023-07-31
Motor vehicles
53,545 GBP2024-07-31
45,295 GBP2023-07-31
Furniture and fittings
350 GBP2024-07-31
350 GBP2023-07-31
Computers
3,353 GBP2024-07-31
3,353 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,121 GBP2024-07-31
91,871 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,588 GBP2024-07-31
3,275 GBP2023-07-31
Plant and equipment
13,372 GBP2024-07-31
11,246 GBP2023-07-31
Motor vehicles
24,257 GBP2024-07-31
15,833 GBP2023-07-31
Furniture and fittings
227 GBP2024-07-31
186 GBP2023-07-31
Computers
2,826 GBP2024-07-31
1,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,270 GBP2024-07-31
32,414 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,313 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,126 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,424 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
41 GBP2023-08-01 ~ 2024-07-31
Computers
952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,856 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
17,537 GBP2024-07-31
19,850 GBP2023-07-31
Plant and equipment
6,376 GBP2024-07-31
8,502 GBP2023-07-31
Motor vehicles
29,288 GBP2024-07-31
29,462 GBP2023-07-31
Furniture and fittings
123 GBP2024-07-31
164 GBP2023-07-31
Computers
527 GBP2024-07-31
1,479 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,057 GBP2024-07-31
19,550 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,861 GBP2024-07-31
15,662 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,531 GBP2024-07-31
15,174 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,805 GBP2024-07-31
8,395 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,416 GBP2024-07-31
6,922 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,758 GBP2024-07-31
526 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,003 GBP2024-07-31
4,181 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
528 GBP2024-07-31
685 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
168 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
14,301 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,276 GBP2024-07-31
9,081 GBP2023-07-31
Other Creditors
Amounts falling due after one year
15,000 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31