Property, Plant & Equipment
639,262 GBP2023-07-31
657,851 GBP2022-07-31
Total Inventories
194,131 GBP2023-07-31
220,362 GBP2022-07-31
Debtors
579,182 GBP2023-07-31
759,160 GBP2022-07-31
Cash at bank and in hand
72,359 GBP2023-07-31
123,289 GBP2022-07-31
Current Assets
845,672 GBP2023-07-31
1,102,811 GBP2022-07-31
Creditors
Current
731,886 GBP2023-07-31
941,117 GBP2022-07-31
Net Current Assets/Liabilities
113,786 GBP2023-07-31
161,694 GBP2022-07-31
Total Assets Less Current Liabilities
753,048 GBP2023-07-31
819,545 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
752,048 GBP2023-07-31
818,545 GBP2022-07-31
Equity
753,048 GBP2023-07-31
819,545 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,386 GBP2023-07-31
527,386 GBP2022-07-31
Plant and equipment
124,912 GBP2023-07-31
124,912 GBP2022-07-31
Furniture and fittings
51,112 GBP2023-07-31
51,112 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,473 GBP2023-07-31
76,086 GBP2022-07-31
Furniture and fittings
31,439 GBP2023-07-31
26,393 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,387 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,046 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
527,386 GBP2023-07-31
527,386 GBP2022-07-31
Plant and equipment
34,439 GBP2023-07-31
48,826 GBP2022-07-31
Furniture and fittings
19,673 GBP2023-07-31
24,719 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,322 GBP2023-07-31
183,037 GBP2022-07-31
Computers
47,014 GBP2023-07-31
46,396 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
955,746 GBP2023-07-31
932,843 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149,522 GBP2023-07-31
128,286 GBP2022-07-31
Computers
45,050 GBP2023-07-31
44,227 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,484 GBP2023-07-31
274,992 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,236 GBP2022-08-01 ~ 2023-07-31
Computers
823 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,492 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
55,800 GBP2023-07-31
54,751 GBP2022-07-31
Computers
1,964 GBP2023-07-31
2,169 GBP2022-07-31
Merchandise
9,250 GBP2023-07-31
9,500 GBP2022-07-31
Value of work in progress
184,881 GBP2023-07-31
210,862 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573,515 GBP2023-07-31
697,764 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,667 GBP2023-07-31
61,396 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
579,182 GBP2023-07-31
759,160 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
309,348 GBP2023-07-31
367,081 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
31,468 GBP2023-07-31
31,362 GBP2022-07-31
Trade Creditors/Trade Payables
Current
217,411 GBP2023-07-31
303,693 GBP2022-07-31
Other Taxation & Social Security Payable
Current
86,099 GBP2023-07-31
130,466 GBP2022-07-31
Other Creditors
Current
87,560 GBP2023-07-31
108,515 GBP2022-07-31