Property, Plant & Equipment
141,100 GBP2023-07-31
153,280 GBP2022-07-31
Total Inventories
29,736 GBP2023-07-31
29,736 GBP2022-07-31
Debtors
22,497 GBP2023-07-31
17,198 GBP2022-07-31
Cash at bank and in hand
47,683 GBP2023-07-31
40,499 GBP2022-07-31
Current Assets
99,916 GBP2023-07-31
87,433 GBP2022-07-31
Net Current Assets/Liabilities
-3,189 GBP2023-07-31
-12,421 GBP2022-07-31
Total Assets Less Current Liabilities
137,911 GBP2023-07-31
140,859 GBP2022-07-31
Net Assets/Liabilities
46,669 GBP2023-07-31
39,444 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
46,668 GBP2023-07-31
39,443 GBP2022-07-31
Equity
46,669 GBP2023-07-31
39,444 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2023-07-31
140,000 GBP2022-07-31
Plant and equipment
14,418 GBP2023-07-31
14,418 GBP2022-07-31
Vehicles
62,250 GBP2023-07-31
62,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
216,668 GBP2023-07-31
216,668 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,600 GBP2023-07-31
7,800 GBP2022-07-31
Plant and equipment
14,418 GBP2023-07-31
10,888 GBP2022-07-31
Vehicles
50,550 GBP2023-07-31
44,700 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,568 GBP2023-07-31
63,388 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,530 GBP2022-08-01 ~ 2023-07-31
Vehicles
5,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,180 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
129,400 GBP2023-07-31
132,200 GBP2022-07-31
Vehicles
11,700 GBP2023-07-31
17,550 GBP2022-07-31
Plant and equipment
3,530 GBP2022-07-31
Trade Debtors/Trade Receivables
12,497 GBP2023-07-31
7,198 GBP2022-07-31
Other Debtors
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,401 GBP2023-07-31
18,601 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,063 GBP2023-07-31
10,557 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,804 GBP2023-07-31
7,495 GBP2022-07-31
Other Creditors
Amounts falling due within one year
61,837 GBP2023-07-31
63,201 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
36,936 GBP2023-07-31
43,516 GBP2022-07-31
Other Creditors
Amounts falling due after one year
54,306 GBP2023-07-31
57,899 GBP2022-07-31