Property, Plant & Equipment
11,167 GBP2023-07-31
15,311 GBP2022-07-31
Total Inventories
3,500 GBP2023-07-31
17,621 GBP2022-07-31
Debtors
3,995 GBP2023-07-31
11,707 GBP2022-07-31
Cash at bank and in hand
40 GBP2023-07-31
13,194 GBP2022-07-31
Current Assets
7,535 GBP2023-07-31
42,522 GBP2022-07-31
Creditors
Current
53,164 GBP2023-07-31
46,590 GBP2022-07-31
Net Current Assets/Liabilities
-45,629 GBP2023-07-31
-4,068 GBP2022-07-31
Total Assets Less Current Liabilities
-34,462 GBP2023-07-31
11,243 GBP2022-07-31
Net Assets/Liabilities
-52,275 GBP2023-07-31
-22,465 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-52,375 GBP2023-07-31
-22,565 GBP2022-07-31
Equity
-52,275 GBP2023-07-31
-22,465 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-07-28 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,062 GBP2023-07-31
19,730 GBP2022-07-31
Motor vehicles
14,000 GBP2023-07-31
20,795 GBP2022-07-31
Computers
754 GBP2023-07-31
754 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
34,816 GBP2023-07-31
41,279 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,795 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,795 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,775 GBP2023-07-31
11,488 GBP2022-07-31
Motor vehicles
10,209 GBP2023-07-31
13,859 GBP2022-07-31
Computers
665 GBP2023-07-31
621 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,649 GBP2023-07-31
25,968 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,287 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,263 GBP2022-08-01 ~ 2023-07-31
Computers
44 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,287 GBP2023-07-31
8,242 GBP2022-07-31
Motor vehicles
3,791 GBP2023-07-31
6,936 GBP2022-07-31
Computers
89 GBP2023-07-31
133 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,263 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,791 GBP2023-07-31
5,054 GBP2022-07-31
Merchandise
3,500 GBP2023-07-31
3,500 GBP2022-07-31
Value of work in progress
14,121 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,470 GBP2022-07-31
Other Debtors
Current
3,968 GBP2023-07-31
6,227 GBP2022-07-31
Prepayments
Current
27 GBP2023-07-31
897 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,995 GBP2023-07-31
11,707 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,086 GBP2023-07-31
9,788 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,334 GBP2023-07-31
2,800 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,782 GBP2023-07-31
6,103 GBP2022-07-31
Corporation Tax Payable
Current
7,221 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,435 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,856 GBP2023-07-31
1,500 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,341 GBP2023-07-31
10,035 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,334 GBP2022-07-31