Property, Plant & Equipment
33,929 GBP2023-07-31
35,583 GBP2022-07-31
Total Inventories
5,877 GBP2023-07-31
5,623 GBP2022-07-31
Debtors
9,441 GBP2023-07-31
12,862 GBP2022-07-31
Cash at bank and in hand
21,272 GBP2023-07-31
14,597 GBP2022-07-31
Current Assets
36,590 GBP2023-07-31
33,082 GBP2022-07-31
Net Current Assets/Liabilities
-10,546 GBP2023-07-31
-10,426 GBP2022-07-31
Total Assets Less Current Liabilities
23,383 GBP2023-07-31
25,157 GBP2022-07-31
Creditors
Non-current
-10,172 GBP2023-07-31
-13,788 GBP2022-07-31
Net Assets/Liabilities
6,862 GBP2023-07-31
4,608 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
6,860 GBP2023-07-31
4,606 GBP2022-07-31
Equity
6,862 GBP2023-07-31
4,608 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
640 GBP2023-07-31
640 GBP2022-07-31
Plant and equipment
33,944 GBP2023-07-31
31,608 GBP2022-07-31
Motor vehicles
18,995 GBP2023-07-31
18,995 GBP2022-07-31
Computers
1,133 GBP2023-07-31
375 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
54,712 GBP2023-07-31
51,618 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417 GBP2023-07-31
393 GBP2022-07-31
Plant and equipment
16,355 GBP2023-07-31
13,469 GBP2022-07-31
Motor vehicles
3,609 GBP2023-07-31
1,900 GBP2022-07-31
Computers
402 GBP2023-07-31
273 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,783 GBP2023-07-31
16,035 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,886 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,709 GBP2022-08-01 ~ 2023-07-31
Computers
129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,748 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
223 GBP2023-07-31
247 GBP2022-07-31
Plant and equipment
17,589 GBP2023-07-31
18,139 GBP2022-07-31
Motor vehicles
15,386 GBP2023-07-31
17,095 GBP2022-07-31
Computers
731 GBP2023-07-31
102 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,441 GBP2023-07-31
10,331 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,531 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
9,441 GBP2023-07-31
12,862 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,616 GBP2023-07-31
3,239 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,137 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,426 GBP2023-07-31
212 GBP2022-07-31
Other Creditors
Current
38,957 GBP2023-07-31
40,057 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,172 GBP2023-07-31
13,788 GBP2022-07-31