Property, Plant & Equipment
4,110 GBP2023-07-31
5,364 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
4,210 GBP2023-07-31
5,464 GBP2022-07-31
Debtors
138,283 GBP2023-07-31
99,253 GBP2022-07-31
Cash at bank and in hand
175,323 GBP2023-07-31
170,345 GBP2022-07-31
Current Assets
313,606 GBP2023-07-31
269,598 GBP2022-07-31
Net Current Assets/Liabilities
96,494 GBP2023-07-31
80,006 GBP2022-07-31
Total Assets Less Current Liabilities
100,704 GBP2023-07-31
85,470 GBP2022-07-31
Creditors
Amounts falling due after one year
-19,860 GBP2023-07-31
-23,316 GBP2022-07-31
Net Assets/Liabilities
79,912 GBP2023-07-31
61,422 GBP2022-07-31
Equity
Called up share capital
130 GBP2023-07-31
130 GBP2022-07-31
Retained earnings (accumulated losses)
79,782 GBP2023-07-31
61,292 GBP2022-07-31
Equity
79,912 GBP2023-07-31
61,422 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
15,108 GBP2022-07-31
Plant and equipment
63,838 GBP2023-07-31
61,381 GBP2022-07-31
Vehicles
6,124 GBP2023-07-31
12,249 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
69,962 GBP2023-07-31
88,738 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,108 GBP2022-08-01 ~ 2023-07-31
Vehicles
-6,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-21,233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,599 GBP2022-07-31
Plant and equipment
60,543 GBP2023-07-31
59,446 GBP2022-07-31
Vehicles
5,309 GBP2023-07-31
10,329 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,852 GBP2023-07-31
83,374 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2022-08-01 ~ 2023-07-31
Vehicles
144 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-13,599 GBP2022-08-01 ~ 2023-07-31
Vehicles
-5,164 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,763 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,295 GBP2023-07-31
1,935 GBP2022-07-31
Vehicles
815 GBP2023-07-31
1,920 GBP2022-07-31
Land and buildings
1,509 GBP2022-07-31
Investments in Group Undertakings
100 GBP2023-07-31
100 GBP2022-07-31
Other Debtors
138,283 GBP2023-07-31
99,253 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,753 GBP2023-07-31
156,063 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,416 GBP2023-07-31
29,790 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,943 GBP2023-07-31
3,739 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
19,860 GBP2023-07-31
23,316 GBP2022-07-31