Intangible Assets
15,000 GBP2023-07-31
16,800 GBP2022-07-31
Property, Plant & Equipment
235,570 GBP2023-07-31
220,122 GBP2022-07-31
Fixed Assets
250,570 GBP2023-07-31
236,922 GBP2022-07-31
Total Inventories
90,000 GBP2023-07-31
109,650 GBP2022-07-31
Debtors
95,537 GBP2023-07-31
83,110 GBP2022-07-31
Cash at bank and in hand
1,561 GBP2022-07-31
Current Assets
185,537 GBP2023-07-31
194,321 GBP2022-07-31
Creditors
-234,305 GBP2023-07-31
-205,178 GBP2022-07-31
Net Current Assets/Liabilities
-48,768 GBP2023-07-31
-10,857 GBP2022-07-31
Total Assets Less Current Liabilities
201,802 GBP2023-07-31
226,065 GBP2022-07-31
Net Assets/Liabilities
50,809 GBP2023-07-31
48,706 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
50,808 GBP2023-07-31
48,705 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
202021-07-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
18,000 GBP2023-07-31
18,000 GBP2022-07-31
Intangible Assets
Other
15,000 GBP2023-07-31
16,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,329 GBP2023-07-31
37,329 GBP2022-07-31
Plant and equipment
289,370 GBP2023-07-31
281,001 GBP2022-07-31
Motor vehicles
95,133 GBP2023-07-31
65,279 GBP2022-07-31
Furniture and fittings
24,995 GBP2023-07-31
23,550 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
446,827 GBP2023-07-31
407,159 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-29,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,354 GBP2023-07-31
21,362 GBP2022-07-31
Plant and equipment
159,239 GBP2023-07-31
136,472 GBP2022-07-31
Motor vehicles
12,406 GBP2023-07-31
18,173 GBP2022-07-31
Furniture and fittings
14,258 GBP2023-07-31
11,030 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,257 GBP2023-07-31
187,037 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,992 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
22,767 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,135 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,228 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,122 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,902 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,902 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,975 GBP2023-07-31
15,967 GBP2022-07-31
Plant and equipment
130,131 GBP2023-07-31
144,529 GBP2022-07-31
Motor vehicles
82,727 GBP2023-07-31
47,106 GBP2022-07-31
Furniture and fittings
10,737 GBP2023-07-31
12,520 GBP2022-07-31
Other types of inventories not specified separately
90,000 GBP2023-07-31
109,650 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
85,934 GBP2023-07-31
83,110 GBP2022-07-31
Other Debtors
Current
9,603 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,355 GBP2023-07-31
12,557 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,672 GBP2023-07-31
17,252 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
45,792 GBP2023-07-31
30,802 GBP2022-07-31
Corporation Tax Payable
Current
962 GBP2023-07-31
4,345 GBP2022-07-31
Other Taxation & Social Security Payable
Current
52,849 GBP2023-07-31
32,542 GBP2022-07-31
Amount of value-added tax that is payable
Current
62,297 GBP2023-07-31
53,385 GBP2022-07-31
Other Creditors
Current
912 GBP2023-07-31
1,439 GBP2022-07-31
Creditors
Current
234,305 GBP2023-07-31
205,178 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
70,631 GBP2023-07-31
37,687 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
80,362 GBP2023-07-31
139,672 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,355 GBP2023-07-31
12,557 GBP2022-07-31
Between one and five year
70,631 GBP2023-07-31
37,687 GBP2022-07-31
Minimum gross finance lease payments owing
87,986 GBP2023-07-31
50,244 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
87,986 GBP2023-07-31
50,244 GBP2022-07-31