Property, Plant & Equipment
5,096,555 GBP2023-07-28
3,567,639 GBP2022-07-30
Fixed Assets - Investments
60,520 GBP2023-07-28
29,520 GBP2022-07-30
Fixed Assets
5,157,075 GBP2023-07-28
3,597,159 GBP2022-07-30
Debtors
417,910 GBP2023-07-28
2,311,986 GBP2022-07-30
Cash at bank and in hand
151,365 GBP2023-07-28
675,936 GBP2022-07-30
Current Assets
569,275 GBP2023-07-28
2,987,922 GBP2022-07-30
Creditors
Current
1,116,231 GBP2023-07-28
1,456,986 GBP2022-07-30
Net Current Assets/Liabilities
-546,956 GBP2023-07-28
1,530,936 GBP2022-07-30
Total Assets Less Current Liabilities
4,610,119 GBP2023-07-28
5,128,095 GBP2022-07-30
Creditors
Non-current
-199,340 GBP2023-07-28
-366,707 GBP2022-07-30
Net Assets/Liabilities
3,594,968 GBP2023-07-28
3,956,136 GBP2022-07-30
Equity
Called up share capital
150 GBP2023-07-28
150 GBP2022-07-30
Retained earnings (accumulated losses)
3,594,818 GBP2023-07-28
3,955,986 GBP2022-07-30
Equity
3,594,968 GBP2023-07-28
3,956,136 GBP2022-07-30
Average Number of Employees
352022-07-31 ~ 2023-07-28
342021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,509,584 GBP2023-07-28
80,573 GBP2022-07-30
Plant and equipment
3,696,727 GBP2023-07-28
3,520,327 GBP2022-07-30
Furniture and fittings
116,580 GBP2023-07-28
86,591 GBP2022-07-30
Motor vehicles
1,118,686 GBP2023-07-28
1,028,608 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
6,441,577 GBP2023-07-28
4,716,099 GBP2022-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-155,626 GBP2022-07-31 ~ 2023-07-28
Property, Plant & Equipment - Disposals
-155,626 GBP2022-07-31 ~ 2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,580 GBP2023-07-28
6,446 GBP2022-07-30
Plant and equipment
1,025,590 GBP2023-07-28
887,356 GBP2022-07-30
Furniture and fittings
73,151 GBP2023-07-28
63,482 GBP2022-07-30
Motor vehicles
217,701 GBP2023-07-28
191,176 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,022 GBP2023-07-28
1,148,460 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,134 GBP2022-07-31 ~ 2023-07-28
Plant and equipment
138,234 GBP2022-07-31 ~ 2023-07-28
Furniture and fittings
9,669 GBP2022-07-31 ~ 2023-07-28
Motor vehicles
45,050 GBP2022-07-31 ~ 2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,087 GBP2022-07-31 ~ 2023-07-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,525 GBP2022-07-31 ~ 2023-07-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,525 GBP2022-07-31 ~ 2023-07-28
Property, Plant & Equipment
Land and buildings
1,481,004 GBP2023-07-28
74,127 GBP2022-07-30
Plant and equipment
2,671,137 GBP2023-07-28
2,632,971 GBP2022-07-30
Furniture and fittings
43,429 GBP2023-07-28
23,109 GBP2022-07-30
Motor vehicles
900,985 GBP2023-07-28
837,432 GBP2022-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,340 GBP2023-07-28
824,814 GBP2022-07-30
Other Debtors
Current, Amounts falling due within one year
217,570 GBP2023-07-28
1,487,172 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
417,910 GBP2023-07-28
2,311,986 GBP2022-07-30
Finance Lease Liabilities - Total Present Value
Current
233,282 GBP2023-07-28
251,596 GBP2022-07-30
Trade Creditors/Trade Payables
Current
440,783 GBP2023-07-28
797,454 GBP2022-07-30
Other Taxation & Social Security Payable
Current
418,519 GBP2023-07-28
395,555 GBP2022-07-30
Other Creditors
Current
23,647 GBP2023-07-28
12,381 GBP2022-07-30
Finance Lease Liabilities - Total Present Value
Non-current
199,340 GBP2023-07-28
366,707 GBP2022-07-30
Between one and five year, hire purchase agreements
199,340 GBP2023-07-28
366,707 GBP2022-07-30
hire purchase agreements
432,622 GBP2023-07-28
618,303 GBP2022-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,147 GBP2023-07-28
105,573 GBP2022-07-30
Between one and five year
100,293 GBP2022-07-30
All periods
50,147 GBP2023-07-28
205,866 GBP2022-07-30