Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-02-09 ~ 2023-07-31
Property, Plant & Equipment
38,643 GBP2024-07-31
44,347 GBP2023-07-31
Debtors
Current
890 GBP2024-07-31
1,080 GBP2023-07-31
Cash at bank and in hand
5,838 GBP2024-07-31
9,957 GBP2023-07-31
Current Assets
6,728 GBP2024-07-31
11,037 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-76,878 GBP2024-07-31
-25,647 GBP2023-07-31
Net Current Assets/Liabilities
-18,162 GBP2024-07-31
-14,343 GBP2023-07-31
Total Assets Less Current Liabilities
20,481 GBP2024-07-31
30,004 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,143 GBP2023-07-31
Net Assets/Liabilities
401 GBP2024-07-31
4,023 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,140 GBP2024-07-31
15,870 GBP2023-07-31
Plant and equipment
7,648 GBP2024-07-31
12,511 GBP2023-07-31
Motor vehicles
27,990 GBP2024-07-31
27,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,968 GBP2024-07-31
56,371 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
190 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,362 GBP2024-07-31
2,248 GBP2023-07-31
Plant and equipment
1,973 GBP2024-07-31
1,845 GBP2023-07-31
Motor vehicles
11,942 GBP2024-07-31
7,931 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,325 GBP2024-07-31
12,024 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,114 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
817 GBP2023-08-01 ~ 2024-07-31
Office equipment
48 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
16,778 GBP2024-07-31
13,622 GBP2023-07-31
Plant and equipment
5,675 GBP2024-07-31
10,666 GBP2023-07-31
Office equipment
142 GBP2024-07-31
Motor vehicles
16,048 GBP2024-07-31
20,059 GBP2023-07-31