Property, Plant & Equipment
21,224 GBP2024-07-31
23,283 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Cash at bank and in hand
-4,132 GBP2024-07-31
4,420 GBP2023-07-31
Current Assets
-3,632 GBP2024-07-31
4,920 GBP2023-07-31
Net Current Assets/Liabilities
-34,478 GBP2024-07-31
-50,866 GBP2023-07-31
Total Assets Less Current Liabilities
-13,254 GBP2024-07-31
-27,583 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,371 GBP2024-07-31
-17,388 GBP2023-07-31
Net Assets/Liabilities
-22,625 GBP2024-07-31
-44,971 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Plant and equipment
33,844 GBP2024-07-31
33,884 GBP2023-07-31
Motor vehicles
17,846 GBP2024-07-31
17,846 GBP2023-07-31
Furniture and fittings
5,528 GBP2024-07-31
5,765 GBP2023-07-31
Computers
724 GBP2024-07-31
1,197 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
107,942 GBP2024-07-31
108,692 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-890 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,037 GBP2023-08-01 ~ 2024-07-31
Computers
-473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-07-31
38,000 GBP2023-07-31
Plant and equipment
26,925 GBP2024-07-31
26,145 GBP2023-07-31
Motor vehicles
15,070 GBP2024-07-31
14,376 GBP2023-07-31
Furniture and fittings
4,108 GBP2024-07-31
6,043 GBP2023-07-31
Computers
615 GBP2024-07-31
845 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,718 GBP2024-07-31
85,409 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,470 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
694 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,007 GBP2023-08-01 ~ 2024-07-31
Computers
243 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-690 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,942 GBP2023-08-01 ~ 2024-07-31
Computers
-473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-07-31
12,000 GBP2023-07-31
Plant and equipment
6,919 GBP2024-07-31
7,739 GBP2023-07-31
Motor vehicles
2,776 GBP2024-07-31
3,470 GBP2023-07-31
Furniture and fittings
1,420 GBP2024-07-31
-278 GBP2023-07-31
Computers
109 GBP2024-07-31
352 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,495 GBP2024-07-31
-1,002 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,315 GBP2024-07-31
281 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
284 GBP2024-07-31
3,555 GBP2023-07-31
Other Creditors
Amounts falling due within one year
74 GBP2024-07-31
1,363 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
9,668 GBP2024-07-31
41,585 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,004 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,371 GBP2024-07-31
17,388 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31