Property, Plant & Equipment
33,502 GBP2024-07-31
52,790 GBP2023-07-31
Total Inventories
59,585 GBP2024-07-31
55,100 GBP2023-07-31
Debtors
9,172 GBP2024-07-31
20,263 GBP2023-07-31
Cash at bank and in hand
12,076 GBP2024-07-31
9,285 GBP2023-07-31
Current Assets
80,833 GBP2024-07-31
84,648 GBP2023-07-31
Creditors
Current
70,818 GBP2024-07-31
77,794 GBP2023-07-31
Net Current Assets/Liabilities
10,015 GBP2024-07-31
6,854 GBP2023-07-31
Total Assets Less Current Liabilities
43,517 GBP2024-07-31
59,644 GBP2023-07-31
Net Assets/Liabilities
27,269 GBP2024-07-31
30,662 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
27,169 GBP2024-07-31
30,562 GBP2023-07-31
Equity
27,269 GBP2024-07-31
30,662 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,137 GBP2024-07-31
31,989 GBP2023-07-31
Plant and equipment
25,897 GBP2024-07-31
24,854 GBP2023-07-31
Furniture and fittings
825 GBP2024-07-31
521 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,220 GBP2024-07-31
13,300 GBP2023-07-31
Plant and equipment
20,469 GBP2024-07-31
18,659 GBP2023-07-31
Furniture and fittings
392 GBP2024-07-31
247 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,220 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,810 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,917 GBP2024-07-31
18,689 GBP2023-07-31
Plant and equipment
5,428 GBP2024-07-31
6,195 GBP2023-07-31
Furniture and fittings
433 GBP2024-07-31
274 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,223 GBP2024-07-31
47,223 GBP2023-07-31
Computers
1,990 GBP2024-07-31
1,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,072 GBP2024-07-31
106,577 GBP2023-07-31
Property, Plant & Equipment - Disposals
-31,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,001 GBP2024-07-31
20,260 GBP2023-07-31
Computers
1,488 GBP2024-07-31
1,321 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,570 GBP2024-07-31
53,787 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,741 GBP2023-08-01 ~ 2024-07-31
Computers
167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
20,222 GBP2024-07-31
26,963 GBP2023-07-31
Computers
502 GBP2024-07-31
669 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,222 GBP2024-07-31
26,963 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,729 GBP2024-07-31
15,599 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,443 GBP2024-07-31
4,664 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,172 GBP2024-07-31
20,263 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,145 GBP2024-07-31
5,018 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,168 GBP2024-07-31
9,297 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,912 GBP2024-07-31
52,454 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,623 GBP2024-07-31
6,915 GBP2023-07-31
Other Creditors
Current
3,970 GBP2024-07-31
4,110 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,365 GBP2024-07-31
9,503 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,832 GBP2024-07-31
13,000 GBP2023-07-31