Property, Plant & Equipment
28,975 GBP2023-07-31
23,774 GBP2022-07-31
Total Inventories
16,901 GBP2023-07-31
16,901 GBP2022-07-31
Debtors
100,587 GBP2023-07-31
94,954 GBP2022-07-31
Cash at bank and in hand
44,113 GBP2023-07-31
19,235 GBP2022-07-31
Current Assets
161,601 GBP2023-07-31
131,090 GBP2022-07-31
Net Current Assets/Liabilities
53,890 GBP2023-07-31
42,216 GBP2022-07-31
Total Assets Less Current Liabilities
82,865 GBP2023-07-31
65,990 GBP2022-07-31
Creditors
Amounts falling due after one year
-23,374 GBP2023-07-31
-48,183 GBP2022-07-31
Net Assets/Liabilities
59,491 GBP2023-07-31
17,807 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
59,489 GBP2023-07-31
17,805 GBP2022-07-31
Equity
59,491 GBP2023-07-31
17,807 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845 GBP2023-07-31
845 GBP2022-07-31
Plant and equipment
92,425 GBP2023-07-31
81,678 GBP2022-07-31
Vehicles
15,611 GBP2023-07-31
14,111 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
108,881 GBP2023-07-31
96,634 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
845 GBP2023-07-31
845 GBP2022-07-31
Plant and equipment
68,608 GBP2023-07-31
63,182 GBP2022-07-31
Vehicles
10,453 GBP2023-07-31
8,833 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,906 GBP2023-07-31
72,860 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,426 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,620 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,046 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
23,817 GBP2023-07-31
18,496 GBP2022-07-31
Vehicles
5,158 GBP2023-07-31
5,278 GBP2022-07-31
Trade Debtors/Trade Receivables
27,284 GBP2023-07-31
20,693 GBP2022-07-31
Other Debtors
73,303 GBP2023-07-31
74,261 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
12,190 GBP2023-07-31
19,748 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,509 GBP2023-07-31
30,224 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
41,862 GBP2023-07-31
17,845 GBP2022-07-31
Other Creditors
Amounts falling due within one year
16,150 GBP2023-07-31
21,057 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
23,374 GBP2023-07-31
48,183 GBP2022-07-31