Property, Plant & Equipment
78,629 GBP2023-07-31
97,709 GBP2022-07-31
Fixed Assets - Investments
309,936 GBP2023-07-31
212,432 GBP2022-07-31
Fixed Assets
388,565 GBP2023-07-31
310,141 GBP2022-07-31
Total Inventories
337,404 GBP2023-07-31
322,735 GBP2022-07-31
Debtors
340,537 GBP2023-07-31
333,412 GBP2022-07-31
Current assets - Investments
1,250 GBP2023-07-31
1,250 GBP2022-07-31
Cash at bank and in hand
574,710 GBP2023-07-31
692,543 GBP2022-07-31
Current Assets
1,253,901 GBP2023-07-31
1,349,940 GBP2022-07-31
Net Current Assets/Liabilities
989,689 GBP2023-07-31
1,085,705 GBP2022-07-31
Total Assets Less Current Liabilities
1,378,254 GBP2023-07-31
1,395,846 GBP2022-07-31
Creditors
Amounts falling due after one year
-9,039 GBP2022-07-31
Net Assets/Liabilities
1,378,254 GBP2023-07-31
1,386,807 GBP2022-07-31
Equity
Called up share capital
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,358,576 GBP2023-07-31
1,366,632 GBP2022-07-31
Equity
1,378,254 GBP2023-07-31
1,386,807 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,026 GBP2023-07-31
50,026 GBP2022-07-31
Plant and equipment
436,085 GBP2023-07-31
436,085 GBP2022-07-31
Vehicles
186,662 GBP2023-07-31
186,662 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
672,773 GBP2023-07-31
672,773 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,026 GBP2023-07-31
50,026 GBP2022-07-31
Plant and equipment
409,776 GBP2023-07-31
403,784 GBP2022-07-31
Vehicles
134,342 GBP2023-07-31
121,254 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,144 GBP2023-07-31
575,064 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,992 GBP2022-08-01 ~ 2023-07-31
Vehicles
13,088 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,080 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
26,309 GBP2023-07-31
32,301 GBP2022-07-31
Vehicles
52,320 GBP2023-07-31
65,408 GBP2022-07-31
Other Investments Other Than Loans
309,936 GBP2023-07-31
212,432 GBP2022-07-31
Additions to investments
98,000 GBP2023-07-31
Trade Debtors/Trade Receivables
307,813 GBP2023-07-31
295,693 GBP2022-07-31
Other Debtors
32,724 GBP2023-07-31
37,719 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,580 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,075 GBP2023-07-31
122,349 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
59,676 GBP2023-07-31
65,273 GBP2022-07-31
Other Creditors
Amounts falling due within one year
73,461 GBP2023-07-31
70,033 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,039 GBP2022-07-31
Equity
Revaluation reserve
16,678 GBP2023-07-31
17,175 GBP2022-07-31
7,181 GBP2021-07-31