Property, Plant & Equipment
178,553 GBP2023-07-31
171,736 GBP2022-07-31
Debtors
18,345 GBP2023-07-31
2,617 GBP2022-07-31
Cash at bank and in hand
35,296 GBP2023-07-31
89,234 GBP2022-07-31
Current Assets
53,641 GBP2023-07-31
91,851 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-21,672 GBP2023-07-31
-39,046 GBP2022-07-31
Net Current Assets/Liabilities
31,969 GBP2023-07-31
52,805 GBP2022-07-31
Total Assets Less Current Liabilities
210,522 GBP2023-07-31
224,541 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-07-31
-38,665 GBP2022-07-31
Net Assets/Liabilities
191,355 GBP2023-07-31
185,876 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
191,255 GBP2023-07-31
185,776 GBP2022-07-31
177,831 GBP2021-07-31
Equity
191,355 GBP2023-07-31
185,876 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
19,478 GBP2022-08-01 ~ 2023-07-31
28,945 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
19,478 GBP2022-08-01 ~ 2023-07-31
28,945 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-14,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,874 GBP2023-07-31
11,874 GBP2022-07-31
Plant and equipment
372,666 GBP2023-07-31
336,694 GBP2022-07-31
Furniture and fittings
5,950 GBP2023-07-31
5,950 GBP2022-07-31
Motor vehicles
33,183 GBP2023-07-31
30,516 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
423,673 GBP2023-07-31
385,034 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
222,887 GBP2023-07-31
196,326 GBP2022-07-31
Furniture and fittings
3,500 GBP2023-07-31
3,059 GBP2022-07-31
Motor vehicles
18,733 GBP2023-07-31
13,913 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,120 GBP2023-07-31
213,298 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
26,561 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
441 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,820 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,822 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,874 GBP2023-07-31
11,874 GBP2022-07-31
Plant and equipment
149,779 GBP2023-07-31
140,368 GBP2022-07-31
Furniture and fittings
2,450 GBP2023-07-31
2,891 GBP2022-07-31
Motor vehicles
14,450 GBP2023-07-31
16,603 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
15,530 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
2,815 GBP2023-07-31
2,617 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
18,345 GBP2023-07-31
2,617 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
9,498 GBP2023-07-31
8,949 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
2,308 GBP2022-07-31
Corporation Tax Payable
Current
2,113 GBP2023-07-31
12,223 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-2,013 GBP2023-07-31
2,807 GBP2022-07-31
Other Creditors
Current
164 GBP2023-07-31
909 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,910 GBP2023-07-31
1,850 GBP2022-07-31
Creditors
Current
21,672 GBP2023-07-31
39,046 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-07-31
29,167 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
9,498 GBP2022-07-31
Creditors
Non-current
19,167 GBP2023-07-31
38,665 GBP2022-07-31