Property, Plant & Equipment
3,266 GBP2024-07-31
7,870 GBP2023-07-31
Total Inventories
3,458 GBP2024-07-31
6,891 GBP2023-07-31
Debtors
11,847 GBP2024-07-31
26,965 GBP2023-07-31
Cash at bank and in hand
30,205 GBP2024-07-31
68,389 GBP2023-07-31
Current Assets
45,510 GBP2024-07-31
102,245 GBP2023-07-31
Net Current Assets/Liabilities
17,241 GBP2024-07-31
56,454 GBP2023-07-31
Total Assets Less Current Liabilities
20,507 GBP2024-07-31
64,324 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,427 GBP2024-07-31
-23,326 GBP2023-07-31
Net Assets/Liabilities
8,080 GBP2024-07-31
40,998 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
7,980 GBP2024-07-31
40,898 GBP2023-07-31
Equity
8,080 GBP2024-07-31
40,998 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,020 GBP2024-07-31
8,020 GBP2023-07-31
Plant and equipment
456 GBP2024-07-31
274 GBP2023-07-31
Vehicles
16,299 GBP2024-07-31
16,299 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,775 GBP2024-07-31
24,593 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,139 GBP2024-07-31
5,512 GBP2023-07-31
Plant and equipment
320 GBP2024-07-31
236 GBP2023-07-31
Vehicles
15,050 GBP2024-07-31
10,975 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,509 GBP2024-07-31
16,723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
627 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
84 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,881 GBP2024-07-31
2,508 GBP2023-07-31
Plant and equipment
136 GBP2024-07-31
38 GBP2023-07-31
Vehicles
1,249 GBP2024-07-31
5,324 GBP2023-07-31
Trade Debtors/Trade Receivables
10,484 GBP2024-07-31
10,310 GBP2023-07-31
Other Debtors
1,363 GBP2024-07-31
16,655 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
13,772 GBP2024-07-31
12,777 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,627 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,251 GBP2024-07-31
4,345 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,191 GBP2024-07-31
26,875 GBP2023-07-31
Other Creditors
Amounts falling due within one year
55 GBP2024-07-31
167 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,427 GBP2024-07-31
23,326 GBP2023-07-31