Property, Plant & Equipment
1,342,653 GBP2023-07-31
1,567,456 GBP2022-07-31
Fixed Assets
1,342,653 GBP2023-07-31
1,567,456 GBP2022-07-31
Debtors
543,986 GBP2023-07-31
440,227 GBP2022-07-31
Cash at bank and in hand
390,308 GBP2023-07-31
280,421 GBP2022-07-31
Current Assets
934,294 GBP2023-07-31
720,648 GBP2022-07-31
Creditors
-1,884,562 GBP2023-07-31
-1,595,500 GBP2022-07-31
Net Current Assets/Liabilities
-950,268 GBP2023-07-31
-874,852 GBP2022-07-31
Total Assets Less Current Liabilities
392,385 GBP2023-07-31
692,604 GBP2022-07-31
Net Assets/Liabilities
325,253 GBP2023-07-31
478,495 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
325,153 GBP2023-07-31
478,395 GBP2022-07-31
Average number of employees in administration and support functions
182022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,104 GBP2023-07-31
171,104 GBP2022-07-31
Plant and equipment
1,841,167 GBP2023-07-31
1,769,353 GBP2022-07-31
Motor vehicles
1,212,439 GBP2023-07-31
1,212,439 GBP2022-07-31
Furniture and fittings
73,097 GBP2023-07-31
73,097 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,297,807 GBP2023-07-31
3,225,993 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,025 GBP2023-07-31
79,313 GBP2022-07-31
Plant and equipment
1,038,014 GBP2023-07-31
896,281 GBP2022-07-31
Motor vehicles
786,573 GBP2023-07-31
644,617 GBP2022-07-31
Furniture and fittings
43,542 GBP2023-07-31
38,326 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955,154 GBP2023-07-31
1,658,537 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,712 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
141,733 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
141,956 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,216 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,617 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
84,079 GBP2023-07-31
91,791 GBP2022-07-31
Plant and equipment
803,153 GBP2023-07-31
873,072 GBP2022-07-31
Motor vehicles
425,866 GBP2023-07-31
567,822 GBP2022-07-31
Furniture and fittings
29,555 GBP2023-07-31
34,771 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
313,610 GBP2023-07-31
374,201 GBP2022-07-31
Prepayments/Accrued Income
Current
82,962 GBP2023-07-31
37,329 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
119,010 GBP2023-07-31
493 GBP2022-07-31
Debtors
Current
515,782 GBP2023-07-31
412,023 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
122,544 GBP2023-07-31
189,950 GBP2022-07-31
Trade Creditors/Trade Payables
Current
915,932 GBP2023-07-31
531,999 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
Corporation Tax Payable
Current
7,221 GBP2023-07-31
7,221 GBP2022-07-31
Other Taxation & Social Security Payable
Current
117,843 GBP2023-07-31
48,642 GBP2022-07-31
Other Creditors
Current
429,501 GBP2023-07-31
549,186 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
50,622 GBP2023-07-31
35,413 GBP2022-07-31
Amounts owed to directors
Current
197,349 GBP2023-07-31
200,744 GBP2022-07-31
Creditors
Current
1,884,562 GBP2023-07-31
1,595,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
47,132 GBP2023-07-31
174,109 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
40,000 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
130,698 GBP2023-07-31
202,099 GBP2022-07-31
Between one and five year
51,139 GBP2023-07-31
185,401 GBP2022-07-31
Minimum gross finance lease payments owing
181,837 GBP2023-07-31
387,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
169,676 GBP2023-07-31
364,059 GBP2022-07-31