Average Number of Employees
192022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment
318,797 GBP2023-07-31
344,476 GBP2022-07-31
Debtors
62,824 GBP2023-07-31
76,951 GBP2022-07-31
Cash at bank and in hand
153,844 GBP2023-07-31
156,936 GBP2022-07-31
Current Assets
216,668 GBP2023-07-31
233,887 GBP2022-07-31
Creditors
Amounts falling due within one year
35,770 GBP2023-07-31
36,379 GBP2022-07-31
Net Current Assets/Liabilities
180,898 GBP2023-07-31
197,508 GBP2022-07-31
Total Assets Less Current Liabilities
499,695 GBP2023-07-31
541,984 GBP2022-07-31
Net Assets/Liabilities
499,695 GBP2023-07-31
541,984 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
39,548 GBP2022-08-01 ~ 2023-07-31
46,681 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
-398 GBP2022-08-01 ~ 2023-07-31
-49 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-08-01 ~ 2023-07-31
Plant and equipment
25.002022-08-01 ~ 2023-07-31
Wages/Salaries
315,693 GBP2022-08-01 ~ 2023-07-31
294,044 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
22,146 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
343,690 GBP2022-08-01 ~ 2023-07-31
294,044 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,431 GBP2023-07-31
204,431 GBP2022-07-31
Motor vehicles
408,961 GBP2023-07-31
414,867 GBP2022-07-31
Plant and equipment
13,655 GBP2023-07-31
13,655 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
627,047 GBP2023-07-31
632,953 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,056 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-24,056 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
299,044 GBP2023-07-31
280,754 GBP2022-07-31
Plant and equipment
9,206 GBP2023-07-31
7,723 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,250 GBP2023-07-31
288,477 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,065 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,548 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
204,431 GBP2023-07-31
204,431 GBP2022-07-31
Motor vehicles
109,917 GBP2023-07-31
134,113 GBP2022-07-31
Plant and equipment
4,449 GBP2023-07-31
5,932 GBP2022-07-31
Trade Debtors/Trade Receivables
40,280 GBP2023-07-31
53,913 GBP2022-07-31
Prepayments/Accrued Income
22,544 GBP2023-07-31
23,038 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,231 GBP2023-07-31
8,899 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,695 GBP2023-07-31
21,238 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,344 GBP2023-07-31
4,994 GBP2022-07-31
Other Creditors
Amounts falling due within one year
71 GBP2023-07-31
58 GBP2022-07-31