Property, Plant & Equipment
1,498,566 GBP2023-07-31
822,588 GBP2022-07-31
Total Inventories
935,383 GBP2022-07-31
Debtors
414,777 GBP2023-07-31
473,683 GBP2022-07-31
Cash at bank and in hand
3,141,968 GBP2023-07-31
3,017,293 GBP2022-07-31
Current Assets
3,556,745 GBP2023-07-31
4,426,359 GBP2022-07-31
Net Current Assets/Liabilities
3,161,987 GBP2023-07-31
3,985,337 GBP2022-07-31
Total Assets Less Current Liabilities
4,660,553 GBP2023-07-31
4,807,925 GBP2022-07-31
Net Assets/Liabilities
4,574,553 GBP2023-07-31
4,662,925 GBP2022-07-31
Equity
Called up share capital
99 GBP2023-07-31
99 GBP2022-07-31
Retained earnings (accumulated losses)
4,574,454 GBP2023-07-31
4,662,826 GBP2022-07-31
Equity
4,574,553 GBP2023-07-31
4,662,925 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,427,158 GBP2023-07-31
2,384,674 GBP2022-07-31
Vehicles
752,547 GBP2023-07-31
689,487 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,979,705 GBP2023-07-31
3,074,161 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-3,434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,952,501 GBP2023-07-31
1,797,572 GBP2022-07-31
Vehicles
528,638 GBP2023-07-31
454,001 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,481,139 GBP2023-07-31
2,251,573 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,218 GBP2022-08-01 ~ 2023-07-31
Vehicles
74,637 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,855 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,289 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,289 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2023-07-31
Plant and equipment
474,657 GBP2023-07-31
587,102 GBP2022-07-31
Vehicles
223,909 GBP2023-07-31
235,486 GBP2022-07-31
Trade Debtors/Trade Receivables
358,667 GBP2023-07-31
409,514 GBP2022-07-31
Amounts owed by group undertakings and participating interests
56,110 GBP2023-07-31
64,169 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,004 GBP2023-07-31
189,087 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,982 GBP2023-07-31
112,196 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
78,071 GBP2023-07-31
113,022 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,159 GBP2023-07-31
7,592 GBP2022-07-31
Other Creditors
Amounts falling due within one year
542 GBP2023-07-31
19,125 GBP2022-07-31