Property, Plant & Equipment
111,441 GBP2024-07-31
117,503 GBP2023-07-31
Fixed Assets
111,441 GBP2024-07-31
117,503 GBP2023-07-31
Total Inventories
1,030 GBP2024-07-31
27,576 GBP2023-07-31
Debtors
10,995 GBP2024-07-31
18,525 GBP2023-07-31
Cash at bank and in hand
3,764 GBP2024-07-31
101 GBP2023-07-31
Current Assets
15,789 GBP2024-07-31
46,202 GBP2023-07-31
Creditors
-86,348 GBP2024-07-31
-90,089 GBP2023-07-31
Net Current Assets/Liabilities
-70,559 GBP2024-07-31
-43,887 GBP2023-07-31
Total Assets Less Current Liabilities
40,882 GBP2024-07-31
73,616 GBP2023-07-31
Creditors
Non-current
-25,834 GBP2024-07-31
-29,170 GBP2023-07-31
Net Assets/Liabilities
15,048 GBP2024-07-31
44,446 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
14,948 GBP2024-07-31
44,346 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,064 GBP2024-07-31
190,064 GBP2023-07-31
Motor vehicles
13,900 GBP2024-07-31
13,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
224,896 GBP2024-07-31
224,896 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
20,932 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,618 GBP2024-07-31
98,100 GBP2023-07-31
Motor vehicles
8,586 GBP2024-07-31
8,207 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,455 GBP2024-07-31
107,393 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
165 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,518 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,251 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,681 GBP2024-07-31
Plant and equipment
86,446 GBP2024-07-31
91,964 GBP2023-07-31
Motor vehicles
5,314 GBP2024-07-31
5,693 GBP2023-07-31
Other types of inventories not specified separately
1,030 GBP2024-07-31
27,576 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,097 GBP2024-07-31
34,581 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,715 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,472 GBP2024-07-31
16,793 GBP2023-07-31
Creditors
Current
86,348 GBP2024-07-31
90,089 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,834 GBP2024-07-31
29,170 GBP2023-07-31