Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment
780,992 GBP2023-07-31
713,558 GBP2022-07-31
Fixed Assets - Investments
7,188 GBP2023-07-31
7,188 GBP2022-07-31
Fixed Assets
788,180 GBP2023-07-31
720,746 GBP2022-07-31
Debtors
Current
2,205,000 GBP2023-07-31
1,636,185 GBP2022-07-31
Cash at bank and in hand
109,525 GBP2023-07-31
228,007 GBP2022-07-31
Current Assets
2,314,525 GBP2023-07-31
1,864,192 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,564,857 GBP2023-07-31
-1,431,267 GBP2022-07-31
Net Current Assets/Liabilities
749,668 GBP2023-07-31
432,925 GBP2022-07-31
Total Assets Less Current Liabilities
1,537,848 GBP2023-07-31
1,153,671 GBP2022-07-31
Net Assets/Liabilities
1,344,144 GBP2023-07-31
973,474 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,344,044 GBP2023-07-31
973,374 GBP2022-07-31
Equity
1,344,144 GBP2023-07-31
973,474 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
202022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Audit Fees/Expenses
8,200 GBP2022-08-01 ~ 2023-07-31
7,650 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
118,664 GBP2023-07-31
118,664 GBP2022-07-31
Plant and equipment
2,349,194 GBP2023-07-31
2,359,497 GBP2022-07-31
Motor vehicles
31,000 GBP2023-07-31
31,000 GBP2022-07-31
Furniture and fittings
8,888 GBP2023-07-31
8,888 GBP2022-07-31
Computers
30,597 GBP2023-07-31
30,219 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-238,786 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,661,683 GBP2022-07-31
Motor vehicles
21,964 GBP2022-07-31
Furniture and fittings
7,164 GBP2022-07-31
Computers
26,287 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
149,077 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
7,752 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
1,023 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
1,711 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-237,974 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,572,786 GBP2023-07-31
Motor vehicles
29,716 GBP2023-07-31
Furniture and fittings
8,187 GBP2023-07-31
Computers
27,998 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
776,408 GBP2023-07-31
697,814 GBP2022-07-31
Motor vehicles
1,284 GBP2023-07-31
9,036 GBP2022-07-31
Furniture and fittings
701 GBP2023-07-31
1,724 GBP2022-07-31
Computers
2,599 GBP2023-07-31
3,932 GBP2022-07-31
Buildings
1,052 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,538,343 GBP2023-07-31
2,548,268 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
-238,786 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,834,710 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
160,615 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,974 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,757,351 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,064,853 GBP2023-07-31
904,064 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,028,000 GBP2023-07-31
645,000 GBP2022-07-31
Other Debtors
Current
109,527 GBP2023-07-31
85,041 GBP2022-07-31
Prepayments/Accrued Income
Current
2,620 GBP2023-07-31
2,080 GBP2022-07-31
Cash and Cash Equivalents
109,525 GBP2023-07-31
228,007 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,287,044 GBP2023-07-31
1,197,113 GBP2022-07-31
Amounts owed to group undertakings
Current
75,955 GBP2023-07-31
168 GBP2022-07-31
Corporation Tax Payable
Current
61,410 GBP2023-07-31
47,807 GBP2022-07-31
Taxation/Social Security Payable
Current
6,570 GBP2023-07-31
6,990 GBP2022-07-31
Other Creditors
Current
2,090 GBP2023-07-31
2,195 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
131,788 GBP2023-07-31
176,994 GBP2022-07-31
Creditors
Current
1,564,857 GBP2023-07-31
1,431,267 GBP2022-07-31
Net Deferred Tax Liability/Asset
-193,704 GBP2023-07-31
193,704 GBP2023-07-31
-180,197 GBP2022-07-31
180,197 GBP2022-07-31
-168,592 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,507 GBP2022-08-01 ~ 2023-07-31
-11,605 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
193,704 GBP2023-07-31
180,197 GBP2022-07-31