Property, Plant & Equipment
543,358 GBP2023-07-31
618,461 GBP2022-07-31
Debtors
162,261 GBP2023-07-31
115,998 GBP2022-07-31
Cash at bank and in hand
74,640 GBP2023-07-31
70,953 GBP2022-07-31
Current Assets
236,901 GBP2023-07-31
186,951 GBP2022-07-31
Net Current Assets/Liabilities
-83,729 GBP2023-07-31
-115,232 GBP2022-07-31
Total Assets Less Current Liabilities
459,629 GBP2023-07-31
503,229 GBP2022-07-31
Net Assets/Liabilities
196,163 GBP2023-07-31
155,131 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
196,063 GBP2023-07-31
155,031 GBP2022-07-31
Equity
196,163 GBP2023-07-31
155,131 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,909 GBP2023-07-31
384,869 GBP2022-07-31
Plant and equipment
58,665 GBP2023-07-31
56,565 GBP2022-07-31
Vehicles
540,667 GBP2023-07-31
684,162 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
991,241 GBP2023-07-31
1,125,596 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-150,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-150,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,103 GBP2023-07-31
41,007 GBP2022-07-31
Vehicles
398,780 GBP2023-07-31
466,128 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,883 GBP2023-07-31
507,135 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,096 GBP2022-08-01 ~ 2023-07-31
Vehicles
47,295 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,391 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-114,643 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,643 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
391,909 GBP2023-07-31
384,869 GBP2022-07-31
Plant and equipment
9,562 GBP2023-07-31
15,558 GBP2022-07-31
Vehicles
141,887 GBP2023-07-31
218,034 GBP2022-07-31
Trade Debtors/Trade Receivables
122,385 GBP2023-07-31
80,230 GBP2022-07-31
Other Debtors
39,876 GBP2023-07-31
35,768 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
42,656 GBP2023-07-31
51,213 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,346 GBP2023-07-31
40,561 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,057 GBP2023-07-31
72,343 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
74,503 GBP2023-07-31
16,739 GBP2022-07-31
Other Creditors
Amounts falling due within one year
90,068 GBP2023-07-31
121,327 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
152,989 GBP2023-07-31
194,690 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,615 GBP2023-07-31
109,026 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
97,961 GBP2023-07-31
149,587 GBP2022-07-31