Property, Plant & Equipment
105,042 GBP2023-07-31
126,602 GBP2022-07-31
Total Inventories
35,950 GBP2023-07-31
35,044 GBP2022-07-31
Debtors
132,137 GBP2023-07-31
128,556 GBP2022-07-31
Cash at bank and in hand
43,182 GBP2023-07-31
50,533 GBP2022-07-31
Current Assets
211,269 GBP2023-07-31
214,133 GBP2022-07-31
Creditors
Current
293,647 GBP2023-07-31
312,932 GBP2022-07-31
Net Current Assets/Liabilities
-82,378 GBP2023-07-31
-98,799 GBP2022-07-31
Total Assets Less Current Liabilities
22,664 GBP2023-07-31
27,803 GBP2022-07-31
Creditors
Non-current
-2,368 GBP2022-07-31
Net Assets/Liabilities
2,946 GBP2023-07-31
1,675 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,846 GBP2023-07-31
1,575 GBP2022-07-31
Equity
2,946 GBP2023-07-31
1,675 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,800 GBP2022-07-31
Plant and equipment
242,212 GBP2022-07-31
Furniture and fittings
3,606 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,244 GBP2023-07-31
11,499 GBP2022-07-31
Plant and equipment
193,260 GBP2023-07-31
184,622 GBP2022-07-31
Furniture and fittings
2,612 GBP2023-07-31
2,363 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,745 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
8,638 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
249 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
15,556 GBP2023-07-31
18,301 GBP2022-07-31
Plant and equipment
48,952 GBP2023-07-31
57,590 GBP2022-07-31
Furniture and fittings
994 GBP2023-07-31
1,243 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,596 GBP2022-07-31
Computers
22,694 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
511,908 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
175,053 GBP2023-07-31
165,373 GBP2022-07-31
Computers
21,697 GBP2023-07-31
21,449 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,866 GBP2023-07-31
385,306 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,680 GBP2022-08-01 ~ 2023-07-31
Computers
248 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,560 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
38,543 GBP2023-07-31
48,223 GBP2022-07-31
Computers
997 GBP2023-07-31
1,245 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,573 GBP2023-07-31
23,498 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,075 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
7,211 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
10,286 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,427 GBP2023-07-31
20,502 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
28,668 GBP2023-07-31
35,879 GBP2022-07-31
Under hire purchased contracts or finance leases
46,095 GBP2023-07-31
56,381 GBP2022-07-31
Merchandise
35,950 GBP2023-07-31
35,044 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,083 GBP2023-07-31
10,417 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
12,497 GBP2023-07-31
10,374 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
132,137 GBP2023-07-31
128,556 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2023-07-31
46,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,368 GBP2023-07-31
10,916 GBP2022-07-31
Trade Creditors/Trade Payables
Current
162,956 GBP2023-07-31
152,818 GBP2022-07-31
Other Taxation & Social Security Payable
Current
52,988 GBP2023-07-31
51,150 GBP2022-07-31
Other Creditors
Current
41,335 GBP2023-07-31
52,048 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,368 GBP2022-07-31