Property, Plant & Equipment
129,580 GBP2023-07-31
103,140 GBP2022-07-31
Total Inventories
190,244 GBP2023-07-31
90,053 GBP2022-07-31
Debtors
14,672 GBP2023-07-31
62,347 GBP2022-07-31
Cash at bank and in hand
108,860 GBP2023-07-31
32,763 GBP2022-07-31
Current Assets
313,776 GBP2023-07-31
185,163 GBP2022-07-31
Net Current Assets/Liabilities
-29,328 GBP2023-07-31
-16,955 GBP2022-07-31
Total Assets Less Current Liabilities
100,252 GBP2023-07-31
86,185 GBP2022-07-31
Net Assets/Liabilities
10,858 GBP2023-07-31
6,098 GBP2022-07-31
Equity
Called up share capital
201 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
10,657 GBP2023-07-31
5,898 GBP2022-07-31
Equity
10,858 GBP2023-07-31
6,098 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,554 GBP2023-07-31
74,554 GBP2022-07-31
Plant and equipment
161,788 GBP2023-07-31
110,718 GBP2022-07-31
Vehicles
134,751 GBP2023-07-31
134,751 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
371,093 GBP2023-07-31
320,023 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,622 GBP2023-07-31
63,389 GBP2022-07-31
Plant and equipment
82,564 GBP2023-07-31
70,523 GBP2022-07-31
Vehicles
93,327 GBP2023-07-31
82,971 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,513 GBP2023-07-31
216,883 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,233 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
12,041 GBP2022-08-01 ~ 2023-07-31
Vehicles
10,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,630 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
8,932 GBP2023-07-31
11,165 GBP2022-07-31
Plant and equipment
79,224 GBP2023-07-31
40,195 GBP2022-07-31
Vehicles
41,424 GBP2023-07-31
51,780 GBP2022-07-31
Trade Debtors/Trade Receivables
14,672 GBP2023-07-31
62,347 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,638 GBP2023-07-31
141,250 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,412 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
31,554 GBP2023-07-31
56,368 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,500 GBP2023-07-31
4,500 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
28,973 GBP2023-07-31
38,886 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,421 GBP2023-07-31
41,201 GBP2022-07-31