Property, Plant & Equipment
331,071 GBP2024-07-31
279,119 GBP2023-07-31
Investment Property
93,632 GBP2024-07-31
93,632 GBP2023-07-31
Fixed Assets
424,703 GBP2024-07-31
372,751 GBP2023-07-31
Total Inventories
213,780 GBP2024-07-31
204,632 GBP2023-07-31
Debtors
266,380 GBP2024-07-31
234,725 GBP2023-07-31
Cash at bank and in hand
292,944 GBP2024-07-31
445,031 GBP2023-07-31
Current Assets
773,104 GBP2024-07-31
884,388 GBP2023-07-31
Creditors
Current
490,265 GBP2024-07-31
538,566 GBP2023-07-31
Net Current Assets/Liabilities
282,839 GBP2024-07-31
345,822 GBP2023-07-31
Total Assets Less Current Liabilities
707,542 GBP2024-07-31
718,573 GBP2023-07-31
Net Assets/Liabilities
677,497 GBP2024-07-31
694,186 GBP2023-07-31
Equity
Called up share capital
1,020 GBP2024-07-31
1,020 GBP2023-07-31
Retained earnings (accumulated losses)
676,477 GBP2024-07-31
693,166 GBP2023-07-31
Equity
677,497 GBP2024-07-31
694,186 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,758 GBP2024-07-31
545,059 GBP2023-07-31
Furniture and fittings
54,831 GBP2024-07-31
48,405 GBP2023-07-31
Motor vehicles
542,691 GBP2024-07-31
453,442 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,148,280 GBP2024-07-31
1,046,906 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,318 GBP2024-07-31
464,838 GBP2023-07-31
Furniture and fittings
41,153 GBP2024-07-31
36,594 GBP2023-07-31
Motor vehicles
289,738 GBP2024-07-31
266,355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,209 GBP2024-07-31
767,787 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,480 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,559 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
48,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
64,440 GBP2024-07-31
80,221 GBP2023-07-31
Furniture and fittings
13,678 GBP2024-07-31
11,811 GBP2023-07-31
Motor vehicles
252,953 GBP2024-07-31
187,087 GBP2023-07-31
Investment Property - Fair Value Model
93,632 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
254,746 GBP2024-07-31
204,704 GBP2023-07-31
Prepayments/Accrued Income
Current
1,604 GBP2024-07-31
17,810 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
266,380 GBP2024-07-31
Current, Amounts falling due within one year
234,725 GBP2023-07-31
Trade Creditors/Trade Payables
Current
210,697 GBP2024-07-31
385,923 GBP2023-07-31
Other Taxation & Social Security Payable
Current
263,294 GBP2024-07-31
138,460 GBP2023-07-31
Other Creditors
Current
16,274 GBP2024-07-31
14,183 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,045 GBP2024-07-31
24,387 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,045 GBP2024-07-31
24,387 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
424,086 GBP2023-08-01 ~ 2024-07-31