Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,995 GBP2024-07-31
14,550 GBP2023-07-31
Debtors
Current
1,307 GBP2024-07-31
4,701 GBP2023-07-31
Cash at bank and in hand
3,351 GBP2024-07-31
3,847 GBP2023-07-31
Current Assets
4,658 GBP2024-07-31
8,548 GBP2023-07-31
Net Current Assets/Liabilities
-3,767 GBP2024-07-31
-5,560 GBP2023-07-31
Total Assets Less Current Liabilities
7,228 GBP2024-07-31
8,990 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,774 GBP2023-07-31
Net Assets/Liabilities
4,964 GBP2024-07-31
5,216 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
575 GBP2024-07-31
420 GBP2023-07-31
Plant and equipment
4,447 GBP2024-07-31
3,883 GBP2023-07-31
Office equipment
4,502 GBP2024-07-31
3,266 GBP2023-07-31
Motor vehicles
19,698 GBP2024-07-31
19,698 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,222 GBP2024-07-31
27,267 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
471 GBP2024-07-31
360 GBP2023-07-31
Plant and equipment
3,393 GBP2024-07-31
1,910 GBP2023-07-31
Office equipment
2,976 GBP2024-07-31
1,830 GBP2023-07-31
Motor vehicles
11,387 GBP2024-07-31
8,617 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,227 GBP2024-07-31
12,717 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,483 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,146 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2024-07-31
60 GBP2023-07-31
Plant and equipment
1,054 GBP2024-07-31
1,973 GBP2023-07-31
Office equipment
1,526 GBP2024-07-31
1,436 GBP2023-07-31
Motor vehicles
8,311 GBP2024-07-31
11,081 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
680 GBP2024-07-31
880 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
627 GBP2024-07-31
3,821 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,307 GBP2024-07-31
4,701 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
3,774 GBP2023-07-31