Property, Plant & Equipment
242,966 GBP2023-07-31
241,943 GBP2022-07-31
Total Inventories
25,250 GBP2023-07-31
24,820 GBP2022-07-31
Debtors
63,094 GBP2023-07-31
92,741 GBP2022-07-31
Cash at bank and in hand
61,265 GBP2023-07-31
67,019 GBP2022-07-31
Current Assets
149,609 GBP2023-07-31
184,580 GBP2022-07-31
Creditors
Current
235,905 GBP2023-07-31
248,690 GBP2022-07-31
Net Current Assets/Liabilities
-86,296 GBP2023-07-31
-64,110 GBP2022-07-31
Total Assets Less Current Liabilities
156,670 GBP2023-07-31
177,833 GBP2022-07-31
Creditors
Non-current
56,667 GBP2023-07-31
83,401 GBP2022-07-31
Net Assets/Liabilities
100,003 GBP2023-07-31
94,432 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
99,803 GBP2023-07-31
94,232 GBP2022-07-31
Equity
100,003 GBP2023-07-31
94,432 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,532 GBP2023-07-31
96,532 GBP2022-07-31
Plant and equipment
253,821 GBP2023-07-31
222,153 GBP2022-07-31
Motor vehicles
250,101 GBP2023-07-31
250,101 GBP2022-07-31
Computers
3,651 GBP2023-07-31
3,651 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
604,105 GBP2023-07-31
572,437 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,048 GBP2023-07-31
7,917 GBP2022-07-31
Plant and equipment
143,112 GBP2023-07-31
129,163 GBP2022-07-31
Motor vehicles
205,905 GBP2023-07-31
191,172 GBP2022-07-31
Computers
3,074 GBP2023-07-31
2,242 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,139 GBP2023-07-31
330,494 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,131 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
13,949 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14,733 GBP2022-08-01 ~ 2023-07-31
Computers
832 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
87,484 GBP2023-07-31
88,615 GBP2022-07-31
Plant and equipment
110,709 GBP2023-07-31
92,990 GBP2022-07-31
Motor vehicles
44,196 GBP2023-07-31
58,929 GBP2022-07-31
Computers
577 GBP2023-07-31
1,409 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,947 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,842 GBP2023-07-31
15,789 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,977 GBP2023-07-31
90,300 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,117 GBP2023-07-31
2,441 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
63,094 GBP2023-07-31
92,741 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,257 GBP2023-07-31
3,257 GBP2022-07-31
Trade Creditors/Trade Payables
Current
169,751 GBP2023-07-31
131,656 GBP2022-07-31
Other Taxation & Social Security Payable
Current
22,577 GBP2023-07-31
33,074 GBP2022-07-31
Other Creditors
Current
40,320 GBP2023-07-31
80,703 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2023-07-31
80,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,401 GBP2022-07-31