Property, Plant & Equipment
51,951 GBP2023-07-31
54,101 GBP2022-07-31
Debtors
203,066 GBP2023-07-31
138,296 GBP2022-07-31
Cash at bank and in hand
70,524 GBP2023-07-31
83,517 GBP2022-07-31
Current Assets
273,590 GBP2023-07-31
221,813 GBP2022-07-31
Net Current Assets/Liabilities
94,159 GBP2023-07-31
72,793 GBP2022-07-31
Net Assets/Liabilities
146,110 GBP2023-07-31
126,894 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
145,110 GBP2023-07-31
125,894 GBP2022-07-31
Equity
146,110 GBP2023-07-31
126,894 GBP2022-07-31
Average Number of Employees
792022-08-01 ~ 2023-07-31
692021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,233 GBP2023-07-31
9,233 GBP2022-07-31
Plant and equipment
141,608 GBP2023-07-31
126,440 GBP2022-07-31
Vehicles
19,501 GBP2023-07-31
19,501 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
170,342 GBP2023-07-31
155,174 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,233 GBP2023-07-31
9,233 GBP2022-07-31
Plant and equipment
93,592 GBP2023-07-31
77,586 GBP2022-07-31
Vehicles
15,566 GBP2023-07-31
14,254 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,391 GBP2023-07-31
101,073 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,006 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,318 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
48,016 GBP2023-07-31
48,854 GBP2022-07-31
Vehicles
3,935 GBP2023-07-31
5,247 GBP2022-07-31
Trade Debtors/Trade Receivables
92,890 GBP2023-07-31
53,025 GBP2022-07-31
Amounts owed by group undertakings and participating interests
108,176 GBP2023-07-31
85,271 GBP2022-07-31
Other Debtors
2,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
109 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,435 GBP2023-07-31
48,565 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
133,840 GBP2023-07-31
62,661 GBP2022-07-31
Other Creditors
Amounts falling due within one year
40,047 GBP2023-07-31
37,794 GBP2022-07-31