Property, Plant & Equipment
246,187 GBP2024-07-31
222,091 GBP2023-07-31
Total Inventories
6,165 GBP2024-07-31
5,645 GBP2023-07-31
Debtors
81,698 GBP2024-07-31
89,800 GBP2023-07-31
Cash at bank and in hand
68,408 GBP2024-07-31
66,738 GBP2023-07-31
Current Assets
156,271 GBP2024-07-31
162,183 GBP2023-07-31
Net Current Assets/Liabilities
114,790 GBP2024-07-31
94,841 GBP2023-07-31
Total Assets Less Current Liabilities
360,977 GBP2024-07-31
316,932 GBP2023-07-31
Net Assets/Liabilities
332,539 GBP2024-07-31
267,659 GBP2023-07-31
Equity
Called up share capital
9 GBP2024-07-31
9 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,862 GBP2024-07-31
86,862 GBP2023-07-31
Plant and equipment
329,928 GBP2024-07-31
273,106 GBP2023-07-31
Vehicles
75,306 GBP2024-07-31
77,614 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
492,096 GBP2024-07-31
437,582 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,401 GBP2024-07-31
26,058 GBP2023-07-31
Plant and equipment
180,038 GBP2024-07-31
153,587 GBP2023-07-31
Vehicles
35,470 GBP2024-07-31
35,846 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,909 GBP2024-07-31
215,491 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,343 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
26,451 GBP2023-08-01 ~ 2024-07-31
Vehicles
9,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
56,461 GBP2024-07-31
60,804 GBP2023-07-31
Plant and equipment
149,890 GBP2024-07-31
119,519 GBP2023-07-31
Vehicles
39,836 GBP2024-07-31
41,768 GBP2023-07-31
Other Debtors
81,698 GBP2024-07-31
89,800 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,124 GBP2024-07-31
34,142 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,357 GBP2024-07-31
33,200 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,996 GBP2024-07-31
30,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,442 GBP2024-07-31
19,273 GBP2023-07-31