Property, Plant & Equipment
125,189 GBP2023-12-31
175,502 GBP2022-07-31
Total Inventories
12,000 GBP2023-12-31
12,142 GBP2022-07-31
Debtors
278,685 GBP2023-12-31
209,643 GBP2022-07-31
Cash at bank and in hand
7,803 GBP2023-12-31
38,006 GBP2022-07-31
Current Assets
298,488 GBP2023-12-31
259,791 GBP2022-07-31
Net Current Assets/Liabilities
64,825 GBP2023-12-31
-12,830 GBP2022-07-31
Total Assets Less Current Liabilities
190,014 GBP2023-12-31
162,672 GBP2022-07-31
Net Assets/Liabilities
251 GBP2023-12-31
-45,008 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
151 GBP2023-12-31
-45,108 GBP2022-07-31
Equity
251 GBP2023-12-31
-45,008 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-12-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-12-31
250,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-12-31
250,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,625 GBP2023-12-31
409,396 GBP2022-07-31
Vehicles
7,473 GBP2023-12-31
25,094 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
429,098 GBP2023-12-31
434,490 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,621 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,621 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,152 GBP2023-12-31
247,942 GBP2022-07-31
Vehicles
6,757 GBP2023-12-31
11,046 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,909 GBP2023-12-31
258,988 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,210 GBP2022-08-01 ~ 2023-12-31
Vehicles
392 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,602 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,681 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,681 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
124,473 GBP2023-12-31
161,454 GBP2022-07-31
Vehicles
716 GBP2023-12-31
14,048 GBP2022-07-31
Trade Debtors/Trade Receivables
157,082 GBP2023-12-31
87,184 GBP2022-07-31
Amounts owed by group undertakings and participating interests
120,000 GBP2023-12-31
120,000 GBP2022-07-31
Other Debtors
1,603 GBP2023-12-31
2,459 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
87,135 GBP2023-12-31
150,756 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,223 GBP2023-12-31
5,638 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,570 GBP2023-12-31
41,913 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
61,054 GBP2023-12-31
25,451 GBP2022-07-31
Other Creditors
Amounts falling due within one year
48,681 GBP2023-12-31
48,863 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
159,970 GBP2023-12-31
176,454 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,349 GBP2023-12-31
8,439 GBP2022-07-31