Property, Plant & Equipment
9,943 GBP2023-07-31
12,248 GBP2022-07-31
Total Inventories
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Debtors
39,784 GBP2023-07-31
33,914 GBP2022-07-31
Cash at bank and in hand
2,060 GBP2023-07-31
25,281 GBP2022-07-31
Current Assets
42,844 GBP2023-07-31
60,195 GBP2022-07-31
Net Current Assets/Liabilities
24,467 GBP2023-07-31
49,445 GBP2022-07-31
Total Assets Less Current Liabilities
34,410 GBP2023-07-31
61,693 GBP2022-07-31
Net Assets/Liabilities
1,096 GBP2023-07-31
17,129 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
996 GBP2023-07-31
17,029 GBP2022-07-31
Equity
1,096 GBP2023-07-31
17,129 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,575 GBP2023-07-31
21,575 GBP2022-07-31
Plant and equipment
5,028 GBP2023-07-31
4,965 GBP2022-07-31
Vehicles
4,517 GBP2023-07-31
4,253 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,120 GBP2023-07-31
30,793 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,401 GBP2023-07-31
11,358 GBP2022-07-31
Plant and equipment
4,754 GBP2023-07-31
4,663 GBP2022-07-31
Vehicles
3,022 GBP2023-07-31
2,524 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,177 GBP2023-07-31
18,545 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,043 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
91 GBP2022-08-01 ~ 2023-07-31
Vehicles
498 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
8,174 GBP2023-07-31
10,217 GBP2022-07-31
Plant and equipment
274 GBP2023-07-31
302 GBP2022-07-31
Vehicles
1,495 GBP2023-07-31
1,729 GBP2022-07-31
Trade Debtors/Trade Receivables
25,018 GBP2023-07-31
20,103 GBP2022-07-31
Other Debtors
14,766 GBP2023-07-31
13,811 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
13,284 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-341 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,434 GBP2023-07-31
3,946 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,000 GBP2023-07-31
24,000 GBP2022-07-31
Other Creditors
Amounts falling due after one year
15,314 GBP2023-07-31
20,564 GBP2022-07-31