Property, Plant & Equipment
561,273 GBP2024-07-31
556,981 GBP2023-07-31
Fixed Assets - Investments
50,000 GBP2024-07-31
45,000 GBP2023-07-31
Fixed Assets
611,273 GBP2024-07-31
601,981 GBP2023-07-31
Total Inventories
293,623 GBP2024-07-31
426,208 GBP2023-07-31
Debtors
237,216 GBP2024-07-31
222,213 GBP2023-07-31
Cash at bank and in hand
182,372 GBP2024-07-31
279,321 GBP2023-07-31
Current Assets
713,211 GBP2024-07-31
927,742 GBP2023-07-31
Net Current Assets/Liabilities
76,672 GBP2024-07-31
90,219 GBP2023-07-31
Total Assets Less Current Liabilities
687,945 GBP2024-07-31
692,200 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,995 GBP2024-07-31
-54,220 GBP2023-07-31
Net Assets/Liabilities
547,130 GBP2024-07-31
502,785 GBP2023-07-31
Equity
Called up share capital
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Retained earnings (accumulated losses)
504,461 GBP2024-07-31
460,116 GBP2023-07-31
Equity
547,130 GBP2024-07-31
502,785 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,947 GBP2024-07-31
399,319 GBP2023-07-31
Plant and equipment
155,185 GBP2024-07-31
148,525 GBP2023-07-31
Vehicles
332,444 GBP2024-07-31
420,007 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
889,576 GBP2024-07-31
967,851 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-184,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-184,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,119 GBP2024-07-31
22,080 GBP2023-07-31
Plant and equipment
104,083 GBP2024-07-31
95,065 GBP2023-07-31
Vehicles
194,101 GBP2024-07-31
293,725 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,303 GBP2024-07-31
410,870 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,039 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,018 GBP2023-08-01 ~ 2024-07-31
Vehicles
46,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-145,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
371,828 GBP2024-07-31
377,239 GBP2023-07-31
Plant and equipment
51,102 GBP2024-07-31
53,460 GBP2023-07-31
Vehicles
138,343 GBP2024-07-31
126,282 GBP2023-07-31
Other Investments Other Than Loans
50,000 GBP2024-07-31
45,000 GBP2023-07-31
Additions to investments
5,000 GBP2024-07-31
Trade Debtors/Trade Receivables
222,095 GBP2024-07-31
219,866 GBP2023-07-31
Other Debtors
15,121 GBP2024-07-31
2,347 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,915 GBP2024-07-31
35,973 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
423,577 GBP2024-07-31
615,226 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
106,161 GBP2024-07-31
59,100 GBP2023-07-31
Other Creditors
Amounts falling due within one year
82,886 GBP2024-07-31
127,224 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,995 GBP2024-07-31
54,220 GBP2023-07-31
Equity
Revaluation reserve
34,669 GBP2024-07-31
34,669 GBP2023-07-31
34,669 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,876 GBP2024-07-31
20,363 GBP2023-07-31