Property, Plant & Equipment
61,819 GBP2024-07-31
65,075 GBP2023-07-31
Total Inventories
19,847 GBP2024-07-31
22,300 GBP2023-07-31
Debtors
12,360 GBP2024-07-31
9,714 GBP2023-07-31
Cash at bank and in hand
-3,707 GBP2024-07-31
1,074 GBP2023-07-31
Current Assets
28,500 GBP2024-07-31
33,088 GBP2023-07-31
Net Current Assets/Liabilities
-2,809 GBP2024-07-31
3,356 GBP2023-07-31
Total Assets Less Current Liabilities
59,010 GBP2024-07-31
68,431 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,657 GBP2024-07-31
-34,956 GBP2023-07-31
Net Assets/Liabilities
35,353 GBP2024-07-31
33,475 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,876 GBP2024-07-31
69,059 GBP2023-07-31
Motor vehicles
25,072 GBP2024-07-31
25,072 GBP2023-07-31
Furniture and fittings
2,111 GBP2024-07-31
2,111 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
104,059 GBP2024-07-31
96,242 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,362 GBP2024-07-31
23,330 GBP2023-07-31
Motor vehicles
9,752 GBP2024-07-31
6,916 GBP2023-07-31
Furniture and fittings
1,126 GBP2024-07-31
921 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,240 GBP2024-07-31
31,167 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,032 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,836 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
45,514 GBP2024-07-31
45,729 GBP2023-07-31
Motor vehicles
15,320 GBP2024-07-31
18,156 GBP2023-07-31
Furniture and fittings
985 GBP2024-07-31
1,190 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,360 GBP2024-07-31
9,714 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,320 GBP2024-07-31
22,632 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,406 GBP2024-07-31
5,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-07-31
1 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,056 GBP2024-07-31
1,088 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-24 GBP2024-07-31
-39 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-07-31
550 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
23,657 GBP2024-07-31
34,956 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31