Property, Plant & Equipment
582,565 GBP2024-07-31
642,566 GBP2023-07-31
Fixed Assets
582,565 GBP2024-07-31
642,566 GBP2023-07-31
Total Inventories
47,986 GBP2024-07-31
68,796 GBP2023-07-31
Debtors
217,424 GBP2024-07-31
254,831 GBP2023-07-31
Current Assets
265,410 GBP2024-07-31
323,627 GBP2023-07-31
Creditors
-425,074 GBP2024-07-31
-399,687 GBP2023-07-31
Net Current Assets/Liabilities
-159,664 GBP2024-07-31
-76,060 GBP2023-07-31
Total Assets Less Current Liabilities
422,901 GBP2024-07-31
566,506 GBP2023-07-31
Net Assets/Liabilities
195,925 GBP2024-07-31
155,752 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
195,921 GBP2024-07-31
155,748 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049,163 GBP2024-07-31
1,029,293 GBP2023-07-31
Motor vehicles
191,861 GBP2024-07-31
191,861 GBP2023-07-31
Computers
7,718 GBP2024-07-31
7,718 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,248,742 GBP2024-07-31
1,228,872 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,867 GBP2024-07-31
456,985 GBP2023-07-31
Motor vehicles
142,187 GBP2024-07-31
123,983 GBP2023-07-31
Computers
6,123 GBP2024-07-31
5,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,177 GBP2024-07-31
586,306 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,945 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,204 GBP2023-08-01 ~ 2024-07-31
Computers
785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
531,296 GBP2024-07-31
572,308 GBP2023-07-31
Motor vehicles
49,674 GBP2024-07-31
67,878 GBP2023-07-31
Computers
1,595 GBP2024-07-31
2,380 GBP2023-07-31
Value of work in progress
47,986 GBP2024-07-31
68,796 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
176,150 GBP2024-07-31
230,172 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
62,975 GBP2024-07-31
148,260 GBP2023-07-31
Trade Creditors/Trade Payables
Current
97,054 GBP2024-07-31
62,939 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
128,561 GBP2024-07-31
130,632 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,503 GBP2024-07-31
39,828 GBP2023-07-31
Creditors
Current
425,074 GBP2024-07-31
399,687 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,588 GBP2024-07-31
74,843 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,639 GBP2024-07-31
35,028 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,975 GBP2024-07-31
148,260 GBP2023-07-31
Between one and five year
11,588 GBP2024-07-31
74,843 GBP2023-07-31
Minimum gross finance lease payments owing
74,563 GBP2024-07-31
223,103 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
74,563 GBP2024-07-31
223,103 GBP2023-07-31