Property, Plant & Equipment
266,154 GBP2024-07-31
274,539 GBP2023-07-31
Total Inventories
14,213 GBP2024-07-31
5,345 GBP2023-07-31
Debtors
53,297 GBP2024-07-31
102,948 GBP2023-07-31
Cash at bank and in hand
43,990 GBP2024-07-31
15,871 GBP2023-07-31
Current Assets
111,500 GBP2024-07-31
124,164 GBP2023-07-31
Net Current Assets/Liabilities
-177,891 GBP2024-07-31
-146,624 GBP2023-07-31
Total Assets Less Current Liabilities
88,263 GBP2024-07-31
127,915 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,812 GBP2024-07-31
-17,224 GBP2023-07-31
Net Assets/Liabilities
78,451 GBP2024-07-31
110,691 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
78,251 GBP2024-07-31
110,491 GBP2023-07-31
Equity
78,451 GBP2024-07-31
110,691 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,464 GBP2024-07-31
213,464 GBP2023-07-31
Plant and equipment
81,855 GBP2024-07-31
70,665 GBP2023-07-31
Vehicles
19,990 GBP2024-07-31
19,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
315,309 GBP2024-07-31
304,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,278 GBP2024-07-31
4,269 GBP2023-07-31
Plant and equipment
32,681 GBP2024-07-31
21,313 GBP2023-07-31
Vehicles
7,196 GBP2024-07-31
3,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,155 GBP2024-07-31
29,580 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,009 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,368 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
204,186 GBP2024-07-31
209,195 GBP2023-07-31
Plant and equipment
49,174 GBP2024-07-31
49,352 GBP2023-07-31
Vehicles
12,794 GBP2024-07-31
15,992 GBP2023-07-31
Other Debtors
53,297 GBP2024-07-31
102,948 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,798 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,767 GBP2024-07-31
77,490 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
88,063 GBP2024-07-31
62,376 GBP2023-07-31
Other Creditors
Amounts falling due within one year
134,763 GBP2024-07-31
130,922 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,812 GBP2024-07-31
17,224 GBP2023-07-31