Property, Plant & Equipment
100,978 GBP2023-08-31
75,394 GBP2022-07-31
Total Inventories
82,976 GBP2023-08-31
73,015 GBP2022-07-31
Debtors
196,824 GBP2023-08-31
112,534 GBP2022-07-31
Cash at bank and in hand
45,779 GBP2023-08-31
79,848 GBP2022-07-31
Current Assets
325,579 GBP2023-08-31
265,397 GBP2022-07-31
Net Current Assets/Liabilities
196,485 GBP2023-08-31
173,018 GBP2022-07-31
Total Assets Less Current Liabilities
297,463 GBP2023-08-31
248,412 GBP2022-07-31
Creditors
Amounts falling due after one year
-25,728 GBP2023-08-31
Net Assets/Liabilities
254,156 GBP2023-08-31
240,086 GBP2022-07-31
Equity
Called up share capital
1,353 GBP2023-08-31
1,353 GBP2022-07-31
Retained earnings (accumulated losses)
251,803 GBP2023-08-31
237,733 GBP2022-07-31
Equity
254,156 GBP2023-08-31
240,086 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-08-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,039 GBP2023-08-31
5,039 GBP2022-07-31
Plant and equipment
136,984 GBP2023-08-31
146,331 GBP2022-07-31
Vehicles
102,270 GBP2023-08-31
80,427 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
244,293 GBP2023-08-31
231,797 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,929 GBP2022-08-01 ~ 2023-08-31
Vehicles
-27,361 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-41,290 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,826 GBP2023-08-31
2,423 GBP2022-07-31
Plant and equipment
90,621 GBP2023-08-31
93,470 GBP2022-07-31
Vehicles
49,868 GBP2023-08-31
60,510 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,315 GBP2023-08-31
156,403 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
403 GBP2022-08-01 ~ 2023-08-31
Plant and equipment
8,750 GBP2022-08-01 ~ 2023-08-31
Vehicles
10,835 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,988 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,599 GBP2022-08-01 ~ 2023-08-31
Vehicles
-21,477 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,076 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,213 GBP2023-08-31
2,616 GBP2022-07-31
Plant and equipment
46,363 GBP2023-08-31
52,861 GBP2022-07-31
Vehicles
52,402 GBP2023-08-31
19,917 GBP2022-07-31
Trade Debtors/Trade Receivables
161,724 GBP2023-08-31
106,035 GBP2022-07-31
Amounts owed by directors
5,000 GBP2023-08-31
Other Debtors
3,142 GBP2023-08-31
6,499 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,075 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,658 GBP2023-08-31
47,291 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,344 GBP2023-08-31
41,514 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,005 GBP2023-08-31
2,945 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,728 GBP2023-08-31
Equity
Revaluation reserve
1,000 GBP2023-08-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,800 GBP2023-08-31