Property, Plant & Equipment
20,529 GBP2024-07-31
34,863 GBP2023-07-31
Total Inventories
5,710 GBP2024-07-31
4,430 GBP2023-07-31
Debtors
11,685 GBP2024-07-31
7,555 GBP2023-07-31
Cash at bank and in hand
49,283 GBP2024-07-31
44,975 GBP2023-07-31
Current Assets
66,678 GBP2024-07-31
56,960 GBP2023-07-31
Creditors
Current
62,371 GBP2024-07-31
54,308 GBP2023-07-31
Net Current Assets/Liabilities
4,307 GBP2024-07-31
2,652 GBP2023-07-31
Total Assets Less Current Liabilities
24,836 GBP2024-07-31
37,515 GBP2023-07-31
Creditors
Non-current
23,889 GBP2024-07-31
36,872 GBP2023-07-31
Net Assets/Liabilities
947 GBP2024-07-31
643 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
847 GBP2024-07-31
543 GBP2023-07-31
Equity
947 GBP2024-07-31
643 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,910 GBP2024-07-31
1,910 GBP2023-07-31
Plant and equipment
66,871 GBP2024-07-31
66,871 GBP2023-07-31
Furniture and fittings
421 GBP2024-07-31
421 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,882 GBP2024-07-31
1,875 GBP2023-07-31
Plant and equipment
49,923 GBP2024-07-31
45,685 GBP2023-07-31
Furniture and fittings
415 GBP2024-07-31
413 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,238 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
28 GBP2024-07-31
35 GBP2023-07-31
Plant and equipment
16,948 GBP2024-07-31
21,186 GBP2023-07-31
Furniture and fittings
6 GBP2024-07-31
8 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,800 GBP2024-07-31
35,295 GBP2023-07-31
Computers
1,810 GBP2024-07-31
1,810 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,812 GBP2024-07-31
106,307 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,746 GBP2024-07-31
22,277 GBP2023-07-31
Computers
1,317 GBP2024-07-31
1,194 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,283 GBP2024-07-31
71,444 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
764 GBP2023-08-01 ~ 2024-07-31
Computers
123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
3,054 GBP2024-07-31
13,018 GBP2023-07-31
Computers
493 GBP2024-07-31
616 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,512 GBP2024-07-31
Amounts falling due within one year, Current
7,555 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,173 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
11,685 GBP2024-07-31
Amounts falling due within one year, Current
7,555 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,286 GBP2024-07-31
23,785 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,935 GBP2024-07-31
27,059 GBP2023-07-31
Other Creditors
Current
3,150 GBP2024-07-31
3,464 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,250 GBP2024-07-31
26,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,639 GBP2024-07-31
10,622 GBP2023-07-31