Property, Plant & Equipment
827,832 GBP2023-07-31
815,279 GBP2022-07-31
Total Inventories
11,792 GBP2023-07-31
8,776 GBP2022-07-31
Debtors
199,198 GBP2023-07-31
207,509 GBP2022-07-31
Cash at bank and in hand
10,684 GBP2023-07-31
17,831 GBP2022-07-31
Current Assets
221,674 GBP2023-07-31
234,116 GBP2022-07-31
Net Current Assets/Liabilities
-73,875 GBP2023-07-31
-111,432 GBP2022-07-31
Total Assets Less Current Liabilities
753,957 GBP2023-07-31
703,847 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-387,557 GBP2023-07-31
-353,827 GBP2022-07-31
Net Assets/Liabilities
287,548 GBP2023-07-31
272,860 GBP2022-07-31
Equity
Called up share capital
90 GBP2023-07-31
90 GBP2022-07-31
Capital redemption reserve
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
287,448 GBP2023-07-31
272,760 GBP2022-07-31
Equity
287,548 GBP2023-07-31
272,860 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,254 GBP2023-07-31
9,254 GBP2022-07-31
Other
1,023,427 GBP2023-07-31
1,074,619 GBP2022-07-31
Motor vehicles
572,319 GBP2023-07-31
592,524 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,605,000 GBP2023-07-31
1,676,397 GBP2022-07-31
Property, Plant & Equipment - Disposals
Other
-177,995 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-139,155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-317,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,091 GBP2023-07-31
9,016 GBP2022-07-31
Other
469,559 GBP2023-07-31
495,671 GBP2022-07-31
Motor vehicles
298,518 GBP2023-07-31
356,431 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,168 GBP2023-07-31
861,118 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2022-08-01 ~ 2023-07-31
Other
135,741 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
51,617 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,433 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-161,853 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-109,530 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,383 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
163 GBP2023-07-31
238 GBP2022-07-31
Other
553,868 GBP2023-07-31
578,948 GBP2022-07-31
Motor vehicles
273,801 GBP2023-07-31
236,093 GBP2022-07-31
Trade Debtors/Trade Receivables
185,490 GBP2023-07-31
205,509 GBP2022-07-31
Other Debtors
13,708 GBP2023-07-31
2,000 GBP2022-07-31
Debtors
Current
199,198 GBP2023-07-31
207,509 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
174,923 GBP2023-07-31
197,968 GBP2022-07-31
Trade Creditors/Trade Payables
96,478 GBP2023-07-31
79,503 GBP2022-07-31
Taxation/Social Security Payable
20,454 GBP2023-07-31
64,271 GBP2022-07-31
Other Creditors
3,694 GBP2023-07-31
3,806 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
387,557 GBP2023-07-31
353,827 GBP2022-07-31
Bank Borrowings
Current
10,002 GBP2023-07-31
10,000 GBP2022-07-31
Other Remaining Borrowings
Current
6,017 GBP2022-07-31
Total Borrowings
Current
174,923 GBP2023-07-31
197,968 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
164,921 GBP2023-07-31
181,951 GBP2022-07-31
Bank Borrowings
Non-current
24,171 GBP2023-07-31
33,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
363,386 GBP2023-07-31
320,494 GBP2022-07-31
Total Borrowings
Non-current
387,557 GBP2023-07-31
353,827 GBP2022-07-31