Property, Plant & Equipment
683,443 GBP2024-07-31
972,597 GBP2023-07-31
Total Inventories
726,564 GBP2024-07-31
1,370,179 GBP2023-07-31
Debtors
2,100,175 GBP2024-07-31
2,274,724 GBP2023-07-31
Cash at bank and in hand
148,034 GBP2024-07-31
9,694 GBP2023-07-31
Current Assets
2,974,773 GBP2024-07-31
3,654,597 GBP2023-07-31
Net Current Assets/Liabilities
-195,839 GBP2024-07-31
-300,795 GBP2023-07-31
Total Assets Less Current Liabilities
487,604 GBP2024-07-31
671,802 GBP2023-07-31
Creditors
Amounts falling due after one year
-176,994 GBP2024-07-31
-420,453 GBP2023-07-31
Net Assets/Liabilities
297,210 GBP2024-07-31
251,349 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
297,110 GBP2024-07-31
251,249 GBP2023-07-31
Equity
297,210 GBP2024-07-31
251,349 GBP2023-07-31
Average Number of Employees
642023-08-01 ~ 2024-07-31
722022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
919,094 GBP2024-07-31
1,200,778 GBP2023-07-31
Vehicles
248,721 GBP2024-07-31
238,696 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,167,815 GBP2024-07-31
1,439,474 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-301,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-301,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,454 GBP2024-07-31
385,410 GBP2023-07-31
Vehicles
114,918 GBP2024-07-31
81,467 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,372 GBP2024-07-31
466,877 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,953 GBP2023-08-01 ~ 2024-07-31
Vehicles
33,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
549,640 GBP2024-07-31
815,368 GBP2023-07-31
Vehicles
133,803 GBP2024-07-31
157,229 GBP2023-07-31
Trade Debtors/Trade Receivables
1,475,464 GBP2024-07-31
1,980,201 GBP2023-07-31
Other Debtors
511,486 GBP2024-07-31
214,183 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
182,296 GBP2024-07-31
190,060 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,063,978 GBP2024-07-31
1,399,190 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
550,897 GBP2024-07-31
299,221 GBP2023-07-31
Other Creditors
Amounts falling due within one year
335,140 GBP2024-07-31
481,946 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
176,994 GBP2024-07-31
420,453 GBP2023-07-31