Property, Plant & Equipment
916,549 GBP2023-07-31
842,589 GBP2022-07-31
Debtors
14,642 GBP2023-07-31
27,604 GBP2022-07-31
Cash at bank and in hand
732,277 GBP2023-07-31
758,723 GBP2022-07-31
Current Assets
746,919 GBP2023-07-31
786,327 GBP2022-07-31
Net Current Assets/Liabilities
475,493 GBP2023-07-31
426,290 GBP2022-07-31
Total Assets Less Current Liabilities
1,392,042 GBP2023-07-31
1,268,879 GBP2022-07-31
Creditors
Amounts falling due after one year
-343,403 GBP2023-07-31
-344,000 GBP2022-07-31
Net Assets/Liabilities
888,104 GBP2023-07-31
788,829 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
888,004 GBP2023-07-31
788,729 GBP2022-07-31
Equity
888,104 GBP2023-07-31
788,829 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,553 GBP2023-07-31
272,454 GBP2022-07-31
Plant and equipment
126,504 GBP2023-07-31
98,075 GBP2022-07-31
Vehicles
952,587 GBP2023-07-31
867,432 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,359,644 GBP2023-07-31
1,237,961 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-98,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-98,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,856 GBP2023-07-31
71,534 GBP2022-07-31
Vehicles
353,239 GBP2023-07-31
323,838 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,095 GBP2023-07-31
395,372 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,322 GBP2022-08-01 ~ 2023-07-31
Vehicles
123,481 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,803 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-94,080 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,080 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
280,553 GBP2023-07-31
272,454 GBP2022-07-31
Plant and equipment
36,648 GBP2023-07-31
26,541 GBP2022-07-31
Vehicles
599,348 GBP2023-07-31
543,594 GBP2022-07-31
Other Debtors
14,642 GBP2023-07-31
27,604 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
108,179 GBP2023-07-31
120,457 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,188 GBP2023-07-31
15,306 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,406 GBP2023-07-31
26 GBP2022-07-31
Other Creditors
Amounts falling due within one year
107,653 GBP2023-07-31
224,248 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
343,403 GBP2023-07-31
344,000 GBP2022-07-31