Property, Plant & Equipment
40,119 GBP2024-07-31
49,129 GBP2023-07-31
Debtors
6,763 GBP2024-07-31
5,185 GBP2023-07-31
Cash at bank and in hand
78,797 GBP2024-07-31
71,971 GBP2023-07-31
Current Assets
85,560 GBP2024-07-31
77,156 GBP2023-07-31
Net Current Assets/Liabilities
44,207 GBP2024-07-31
2,276 GBP2023-07-31
Total Assets Less Current Liabilities
84,326 GBP2024-07-31
51,405 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,712 GBP2024-07-31
-23,534 GBP2023-07-31
Net Assets/Liabilities
60,992 GBP2024-07-31
18,537 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
60,892 GBP2024-07-31
18,437 GBP2023-07-31
Equity
60,992 GBP2024-07-31
18,537 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,896 GBP2024-07-31
72,896 GBP2023-07-31
Plant and equipment
58,130 GBP2024-07-31
57,433 GBP2023-07-31
Vehicles
5,669 GBP2024-07-31
5,027 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,695 GBP2024-07-31
135,356 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,044 GBP2024-07-31
33,402 GBP2023-07-31
Plant and equipment
52,944 GBP2024-07-31
48,610 GBP2023-07-31
Vehicles
4,588 GBP2024-07-31
4,215 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,576 GBP2024-07-31
86,227 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,642 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,334 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
33,852 GBP2024-07-31
39,494 GBP2023-07-31
Plant and equipment
5,186 GBP2024-07-31
8,823 GBP2023-07-31
Vehicles
1,081 GBP2024-07-31
812 GBP2023-07-31
Other Debtors
6,763 GBP2024-07-31
5,185 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
7,600 GBP2024-07-31
7,600 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,342 GBP2024-07-31
7,552 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,927 GBP2024-07-31
6,532 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,484 GBP2024-07-31
53,196 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,712 GBP2024-07-31
23,534 GBP2023-07-31