Property, Plant & Equipment
656,210 GBP2024-07-31
715,343 GBP2023-07-31
Debtors
Current
270,884 GBP2024-07-31
305,485 GBP2023-07-31
Cash at bank and in hand
6,763 GBP2024-07-31
17,806 GBP2023-07-31
Current Assets
277,647 GBP2024-07-31
323,291 GBP2023-07-31
Net Current Assets/Liabilities
-344,130 GBP2024-07-31
-112,140 GBP2023-07-31
Total Assets Less Current Liabilities
312,080 GBP2024-07-31
603,203 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-331,745 GBP2023-07-31
Net Assets/Liabilities
190,775 GBP2024-07-31
271,458 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
787,864 GBP2024-07-31
787,594 GBP2023-07-31
Motor vehicles
153,128 GBP2024-07-31
144,313 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
940,992 GBP2024-07-31
931,907 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,330 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-55,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-150,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,072 GBP2024-07-31
191,258 GBP2023-07-31
Motor vehicles
42,710 GBP2024-07-31
25,305 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,782 GBP2024-07-31
216,563 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,644 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,830 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
545,792 GBP2024-07-31
596,336 GBP2023-07-31
Motor vehicles
110,418 GBP2024-07-31
119,007 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,570 GBP2024-07-31
305,485 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
270,884 GBP2024-07-31
305,485 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
226,567 GBP2024-07-31
Non-current, Amounts falling due after one year
331,745 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
18,846 GBP2024-07-31
58,667 GBP2023-07-31
Total Borrowings
Non-current
121,305 GBP2024-07-31
331,745 GBP2023-07-31
Bank Borrowings
Current
99,909 GBP2024-07-31
Bank Overdrafts
Current
9,014 GBP2024-07-31
Total Borrowings
Current
226,567 GBP2024-07-31
Director Remuneration
12,576 GBP2023-08-01 ~ 2024-07-31
16,429 GBP2022-08-01 ~ 2023-07-31