Property, Plant & Equipment
1,220,666 GBP2024-08-03
652,060 GBP2023-07-29
Debtors
764,256 GBP2024-08-03
1,099,759 GBP2023-07-29
Cash at bank and in hand
272,695 GBP2024-08-03
240,812 GBP2023-07-29
Current Assets
1,142,348 GBP2024-08-03
1,451,035 GBP2023-07-29
Creditors
Current, Amounts falling due within one year
-837,583 GBP2024-08-03
Net Current Assets/Liabilities
304,765 GBP2024-08-03
289,842 GBP2023-07-29
Total Assets Less Current Liabilities
1,525,431 GBP2024-08-03
941,902 GBP2023-07-29
Net Assets/Liabilities
1,405,586 GBP2024-08-03
870,992 GBP2023-07-29
Equity
Called up share capital
250,000 GBP2024-08-03
250,000 GBP2023-07-29
Retained earnings (accumulated losses)
1,155,586 GBP2024-08-03
620,992 GBP2023-07-29
Equity
1,405,586 GBP2024-08-03
870,992 GBP2023-07-29
Audit Fees/Expenses
11,975 GBP2023-07-30 ~ 2024-08-03
11,500 GBP2022-07-31 ~ 2023-07-29
Average Number of Employees
872023-07-30 ~ 2024-08-03
802022-07-31 ~ 2023-07-29
Intangible Assets - Gross Cost
Net goodwill
209,629 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,629 GBP2023-07-29
Intangible Assets
Net goodwill
0 GBP2024-08-03
0 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
606,466 GBP2024-08-03
601,106 GBP2023-07-29
Plant and equipment
2,043,164 GBP2024-08-03
1,515,316 GBP2023-07-29
Motor vehicles
447,020 GBP2024-08-03
472,515 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
3,096,650 GBP2024-08-03
2,588,937 GBP2023-07-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,487 GBP2023-07-30 ~ 2024-08-03
Motor vehicles
-196,740 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment - Other Disposals
-330,227 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
539,134 GBP2024-08-03
520,289 GBP2023-07-29
Plant and equipment
1,082,940 GBP2024-08-03
1,103,496 GBP2023-07-29
Motor vehicles
253,910 GBP2024-08-03
313,092 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875,984 GBP2024-08-03
1,936,877 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,845 GBP2023-07-30 ~ 2024-08-03
Plant and equipment
101,764 GBP2023-07-30 ~ 2024-08-03
Motor vehicles
135,578 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,187 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-122,320 GBP2023-07-30 ~ 2024-08-03
Motor vehicles
-194,760 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317,080 GBP2023-07-30 ~ 2024-08-03
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,332 GBP2024-08-03
Plant and equipment
960,224 GBP2024-08-03
Motor vehicles
193,110 GBP2024-08-03
Trade Debtors/Trade Receivables
Current
233,353 GBP2024-08-03
264,584 GBP2023-07-29
Amounts Owed by Group Undertakings
Current
374,145 GBP2024-08-03
694,715 GBP2023-07-29
Other Debtors
Current
53,832 GBP2024-08-03
40,009 GBP2023-07-29
Prepayments/Accrued Income
Current
102,926 GBP2024-08-03
100,451 GBP2023-07-29
Debtors
Current, Amounts falling due within one year
764,256 GBP2024-08-03
Amounts falling due within one year, Current
1,099,759 GBP2023-07-29
Trade Creditors/Trade Payables
Current
585,554 GBP2024-08-03
494,247 GBP2023-07-29
Amounts owed to group undertakings
Current
65,174 GBP2024-08-03
500,000 GBP2023-07-29
Corporation Tax Payable
Current
23 GBP2024-08-03
0 GBP2023-07-29
Accrued Liabilities/Deferred Income
Current
186,832 GBP2024-08-03
166,946 GBP2023-07-29
Creditors
Current
837,583 GBP2024-08-03
1,161,193 GBP2023-07-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,925 GBP2024-08-03
203,051 GBP2023-07-29