Property, Plant & Equipment
37,684 GBP2023-07-31
41,867 GBP2022-07-31
Debtors
4,925 GBP2023-07-31
33,559 GBP2022-07-31
Current Assets
5,925 GBP2023-07-31
34,659 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-56,126 GBP2023-07-31
-48,595 GBP2022-07-31
Net Current Assets/Liabilities
-50,201 GBP2023-07-31
-13,936 GBP2022-07-31
Total Assets Less Current Liabilities
-12,517 GBP2023-07-31
27,931 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-9,865 GBP2023-07-31
-14,250 GBP2022-07-31
Net Assets/Liabilities
-29,542 GBP2023-07-31
5,726 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-29,543 GBP2023-07-31
5,725 GBP2022-07-31
Equity
-29,542 GBP2023-07-31
5,726 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,716 GBP2023-07-31
60,153 GBP2022-07-31
Motor vehicles
43,144 GBP2023-07-31
43,144 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
107,860 GBP2023-07-31
103,297 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,853 GBP2023-07-31
39,381 GBP2022-07-31
Motor vehicles
27,323 GBP2023-07-31
22,049 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,176 GBP2023-07-31
61,430 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,472 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,274 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
21,863 GBP2023-07-31
20,772 GBP2022-07-31
Motor vehicles
15,821 GBP2023-07-31
21,095 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,162 GBP2023-07-31
23,417 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
135 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
2,628 GBP2023-07-31
10,142 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,925 GBP2023-07-31
33,559 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
19,262 GBP2023-07-31
16,614 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,385 GBP2023-07-31
4,385 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,939 GBP2023-07-31
24,568 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
135 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,563 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
7,511 GBP2023-07-31
613 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,466 GBP2023-07-31
2,280 GBP2022-07-31
Creditors
Current
56,126 GBP2023-07-31
48,595 GBP2022-07-31
Other Creditors
Non-current
9,865 GBP2023-07-31
14,250 GBP2022-07-31