Property, Plant & Equipment
64,312 GBP2023-07-31
68,047 GBP2022-07-31
Fixed Assets
64,312 GBP2023-07-31
68,047 GBP2022-07-31
Debtors
108 GBP2023-07-31
43,113 GBP2022-07-31
Cash at bank and in hand
2,914 GBP2023-07-31
Current Assets
3,022 GBP2023-07-31
43,113 GBP2022-07-31
Creditors
-41,825 GBP2023-07-31
-67,799 GBP2022-07-31
Net Current Assets/Liabilities
-38,803 GBP2023-07-31
-24,686 GBP2022-07-31
Total Assets Less Current Liabilities
25,509 GBP2023-07-31
43,361 GBP2022-07-31
Net Assets/Liabilities
25,509 GBP2023-07-31
43,361 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
25,409 GBP2023-07-31
43,261 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,880 GBP2023-07-31
40,880 GBP2022-07-31
Plant and equipment
68,689 GBP2023-07-31
66,640 GBP2022-07-31
Motor vehicles
35,867 GBP2023-07-31
35,867 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
145,436 GBP2023-07-31
143,387 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,465 GBP2023-07-31
42,417 GBP2022-07-31
Motor vehicles
33,659 GBP2023-07-31
32,923 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,124 GBP2023-07-31
75,340 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,048 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
736 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,784 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,880 GBP2023-07-31
40,880 GBP2022-07-31
Plant and equipment
21,224 GBP2023-07-31
24,223 GBP2022-07-31
Motor vehicles
2,208 GBP2023-07-31
2,944 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
43,005 GBP2022-07-31
Other Debtors
Current
108 GBP2023-07-31
108 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
11,279 GBP2023-07-31
17,007 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,028 GBP2023-07-31
12,173 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2023-07-31
26,839 GBP2022-07-31
Corporation Tax Payable
Current
37 GBP2023-07-31
6,091 GBP2022-07-31
Amount of value-added tax that is payable
Current
2,173 GBP2023-07-31
4,386 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
500 GBP2023-07-31
480 GBP2022-07-31
Amounts owed to directors
Current
808 GBP2023-07-31
823 GBP2022-07-31
Creditors
Current
41,825 GBP2023-07-31
67,799 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,279 GBP2023-07-31
17,007 GBP2022-07-31
Minimum gross finance lease payments owing
11,279 GBP2023-07-31
17,007 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
11,279 GBP2023-07-31
17,007 GBP2022-07-31