Property, Plant & Equipment
721,875 GBP2024-07-31
836,430 GBP2023-07-31
Total Inventories
196,519 GBP2024-07-31
63,439 GBP2023-07-31
Debtors
Current
38,098 GBP2024-07-31
126,919 GBP2023-07-31
Cash at bank and in hand
638,729 GBP2024-07-31
848,749 GBP2023-07-31
Current Assets
873,346 GBP2024-07-31
1,039,107 GBP2023-07-31
Net Current Assets/Liabilities
532,986 GBP2024-07-31
500,666 GBP2023-07-31
Total Assets Less Current Liabilities
1,254,861 GBP2024-07-31
1,337,096 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-159,356 GBP2024-07-31
-187,658 GBP2023-07-31
Net Assets/Liabilities
1,035,645 GBP2024-07-31
1,074,845 GBP2023-07-31
Equity
Called up share capital
38,710 GBP2024-07-31
38,710 GBP2023-07-31
Retained earnings (accumulated losses)
996,935 GBP2024-07-31
1,036,135 GBP2023-07-31
Equity
1,035,645 GBP2024-07-31
1,074,845 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
690,835 GBP2024-07-31
661,300 GBP2023-07-31
Furniture and fittings
10,632 GBP2024-07-31
10,632 GBP2023-07-31
Plant and equipment
457,162 GBP2024-07-31
436,412 GBP2023-07-31
Motor vehicles
611,891 GBP2024-07-31
603,377 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,770,520 GBP2024-07-31
1,711,721 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
284,011 GBP2024-07-31
217,465 GBP2023-07-31
Furniture and fittings
8,592 GBP2024-07-31
7,348 GBP2023-07-31
Plant and equipment
267,072 GBP2024-07-31
215,964 GBP2023-07-31
Motor vehicles
488,970 GBP2024-07-31
434,514 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,645 GBP2024-07-31
875,291 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,546 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,244 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
51,108 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
54,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
406,824 GBP2024-07-31
443,835 GBP2023-07-31
Furniture and fittings
2,040 GBP2024-07-31
3,284 GBP2023-07-31
Plant and equipment
190,090 GBP2024-07-31
220,448 GBP2023-07-31
Motor vehicles
122,921 GBP2024-07-31
168,863 GBP2023-07-31
Other types of inventories not specified separately
196,519 GBP2024-07-31
63,439 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
538 GBP2024-07-31
94,945 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
38,098 GBP2024-07-31
126,919 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
46,889 GBP2024-07-31
46,888 GBP2023-07-31
Non-current, Amounts falling due after one year
159,356 GBP2024-07-31
187,658 GBP2023-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
38,710 shares2024-07-31
38,710 shares2023-07-31
Nominal value of allotted share capital
38,710 GBP2023-08-01 ~ 2024-07-31
38,710 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
143,542 GBP2024-07-31
158,289 GBP2023-07-31
Total Borrowings
Non-current
159,356 GBP2024-07-31
187,658 GBP2023-07-31
Bank Borrowings
Current
33,334 GBP2024-07-31
33,333 GBP2023-07-31
Total Borrowings
Current
46,889 GBP2024-07-31
46,888 GBP2023-07-31