Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
621,215 GBP2024-07-31
644,628 GBP2023-07-31
Total Inventories
102,059 GBP2024-07-31
87,224 GBP2023-07-31
Debtors
Current
62,085 GBP2024-07-31
123,485 GBP2023-07-31
Cash at bank and in hand
423,554 GBP2024-07-31
378,042 GBP2023-07-31
Creditors
Non-current
-44,909 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
667,906 GBP2024-07-31
654,544 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Revaluation reserve
151,142 GBP2024-07-31
151,142 GBP2023-07-31
Capital redemption reserve
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
506,764 GBP2024-07-31
493,402 GBP2023-07-31
Equity
667,906 GBP2024-07-31
654,544 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Intangible Assets - Gross Cost
1 GBP2024-07-31
1 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,876 GBP2024-07-31
423,876 GBP2023-07-31
Plant and equipment
338,571 GBP2024-07-31
341,466 GBP2023-07-31
Vehicles
188,110 GBP2024-07-31
187,286 GBP2023-07-31
Other
14,789 GBP2024-07-31
20,994 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
965,346 GBP2024-07-31
973,622 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-26,000 GBP2023-08-01 ~ 2024-07-31
Other
-6,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-84,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,500 GBP2024-07-31
13,100 GBP2023-07-31
Plant and equipment
220,284 GBP2024-07-31
198,695 GBP2023-07-31
Vehicles
87,558 GBP2024-07-31
96,661 GBP2023-07-31
Other
14,789 GBP2024-07-31
20,538 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,131 GBP2024-07-31
328,994 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,400 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
47,589 GBP2023-08-01 ~ 2024-07-31
Vehicles
32,178 GBP2023-08-01 ~ 2024-07-31
Other
546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-26,000 GBP2023-08-01 ~ 2024-07-31
Other
-6,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
402,376 GBP2024-07-31
410,776 GBP2023-07-31
Plant and equipment
118,287 GBP2024-07-31
142,771 GBP2023-07-31
Vehicles
100,552 GBP2024-07-31
90,625 GBP2023-07-31
Other
0 GBP2024-07-31
456 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
53,032 GBP2024-07-31
114,478 GBP2023-07-31
Other Debtors
Current
9,053 GBP2024-07-31
9,007 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,894 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,594 GBP2024-07-31
115,411 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,659 GBP2024-07-31
71,151 GBP2023-07-31
Other Creditors
Current
255,340 GBP2024-07-31
218,087 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,909 GBP2024-07-31
0 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-08-01 ~ 2024-07-31
5,000 GBP2022-08-01 ~ 2023-07-31