Property, Plant & Equipment
304,292 GBP2023-07-31
347,679 GBP2022-07-31
Total Inventories
10,230 GBP2022-07-31
Debtors
27,989 GBP2023-07-31
28,600 GBP2022-07-31
Cash at bank and in hand
125,773 GBP2023-07-31
179,761 GBP2022-07-31
Current Assets
153,762 GBP2023-07-31
218,591 GBP2022-07-31
Net Current Assets/Liabilities
-152,915 GBP2023-07-31
-197,643 GBP2022-07-31
Total Assets Less Current Liabilities
151,377 GBP2023-07-31
150,036 GBP2022-07-31
Creditors
Amounts falling due after one year
-31,839 GBP2023-07-31
-36,737 GBP2022-07-31
Net Assets/Liabilities
119,538 GBP2023-07-31
113,299 GBP2022-07-31
Equity
Called up share capital
200,100 GBP2023-07-31
200,100 GBP2022-07-31
Retained earnings (accumulated losses)
-80,562 GBP2023-07-31
-86,801 GBP2022-07-31
Equity
119,538 GBP2023-07-31
113,299 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
292021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,754 GBP2023-07-31
322,754 GBP2022-07-31
Plant and equipment
927,256 GBP2023-07-31
915,170 GBP2022-07-31
Vehicles
57,635 GBP2023-07-31
62,130 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,307,645 GBP2023-07-31
1,300,054 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,495 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-12,495 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,064 GBP2023-07-31
196,434 GBP2022-07-31
Plant and equipment
779,386 GBP2023-07-31
752,036 GBP2022-07-31
Vehicles
15,903 GBP2023-07-31
3,905 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,353 GBP2023-07-31
952,375 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,630 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
27,350 GBP2022-08-01 ~ 2023-07-31
Vehicles
15,132 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,112 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,134 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,134 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
114,690 GBP2023-07-31
126,320 GBP2022-07-31
Plant and equipment
147,870 GBP2023-07-31
163,134 GBP2022-07-31
Vehicles
41,732 GBP2023-07-31
58,225 GBP2022-07-31
Trade Debtors/Trade Receivables
25,426 GBP2022-07-31
Other Debtors
27,989 GBP2023-07-31
3,174 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,521 GBP2023-07-31
4,521 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,547 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
707 GBP2023-07-31
78,277 GBP2022-07-31
Other Creditors
Amounts falling due within one year
301,449 GBP2023-07-31
290,889 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,839 GBP2023-07-31
36,737 GBP2022-07-31