Property, Plant & Equipment
94,812 GBP2023-07-31
111,180 GBP2022-07-31
Debtors
232,973 GBP2023-07-31
232,935 GBP2022-07-31
Cash at bank and in hand
1,397 GBP2023-07-31
1,397 GBP2022-07-31
Current Assets
234,370 GBP2023-07-31
234,332 GBP2022-07-31
Net Current Assets/Liabilities
-149,372 GBP2023-07-31
-149,210 GBP2022-07-31
Total Assets Less Current Liabilities
-54,560 GBP2023-07-31
-38,030 GBP2022-07-31
Creditors
Amounts falling due after one year
-169,944 GBP2023-07-31
-169,944 GBP2022-07-31
Net Assets/Liabilities
-224,504 GBP2023-07-31
-207,974 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-224,505 GBP2023-07-31
-207,975 GBP2022-07-31
Equity
-224,504 GBP2023-07-31
-207,974 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,024 GBP2023-07-31
53,024 GBP2022-07-31
Plant and equipment
290,707 GBP2023-07-31
290,707 GBP2022-07-31
Vehicles
398,995 GBP2023-07-31
398,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
742,726 GBP2023-07-31
742,726 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,450 GBP2023-07-31
42,925 GBP2022-07-31
Plant and equipment
203,469 GBP2023-07-31
189,626 GBP2022-07-31
Vehicles
398,995 GBP2023-07-31
398,995 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,914 GBP2023-07-31
631,546 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,525 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
13,843 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,368 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
7,574 GBP2023-07-31
10,099 GBP2022-07-31
Plant and equipment
87,238 GBP2023-07-31
101,081 GBP2022-07-31
Amounts owed by group undertakings and participating interests
194,490 GBP2023-07-31
194,490 GBP2022-07-31
Other Debtors
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
128,899 GBP2023-07-31
133,066 GBP2022-07-31
Other Creditors
Amounts falling due within one year
254,843 GBP2023-07-31
250,476 GBP2022-07-31
Amounts falling due after one year
169,944 GBP2023-07-31
169,944 GBP2022-07-31