Turnover/Revenue
54,746 GBP2022-08-01 ~ 2023-07-31
55,062 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-41,590 GBP2022-08-01 ~ 2023-07-31
-41,913 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
13,156 GBP2022-08-01 ~ 2023-07-31
13,149 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-10,926 GBP2022-08-01 ~ 2023-07-31
-11,038 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
2,230 GBP2022-08-01 ~ 2023-07-31
2,111 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,205 GBP2022-08-01 ~ 2023-07-31
-1,895 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
25 GBP2022-08-01 ~ 2023-07-31
216 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
25 GBP2022-08-01 ~ 2023-07-31
216 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
58,342 GBP2023-07-31
68,378 GBP2022-07-31
Fixed Assets
58,342 GBP2023-07-31
68,378 GBP2022-07-31
Total Inventories
301 GBP2023-07-31
391 GBP2022-07-31
Debtors
11,404 GBP2023-07-31
13,026 GBP2022-07-31
Current Assets
11,705 GBP2023-07-31
13,417 GBP2022-07-31
Net Current Assets/Liabilities
-13,839 GBP2023-07-31
-15,268 GBP2022-07-31
Total Assets Less Current Liabilities
44,503 GBP2023-07-31
53,110 GBP2022-07-31
Net Assets/Liabilities
6,354 GBP2023-07-31
6,329 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
6,353 GBP2023-07-31
6,328 GBP2022-07-31
Equity
6,354 GBP2023-07-31
6,329 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,047 GBP2023-07-31
121,220 GBP2022-07-31
Office equipment
1,210 GBP2023-07-31
1,210 GBP2022-07-31
Vehicles
7,700 GBP2023-07-31
7,700 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
138,957 GBP2023-07-31
130,130 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,626 GBP2023-07-31
54,545 GBP2022-07-31
Office equipment
559 GBP2023-07-31
317 GBP2022-07-31
Vehicles
7,430 GBP2023-07-31
6,890 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,615 GBP2023-07-31
61,752 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,081 GBP2022-08-01 ~ 2023-07-31
Office equipment
242 GBP2022-08-01 ~ 2023-07-31
Vehicles
540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
57,421 GBP2023-07-31
66,675 GBP2022-07-31
Office equipment
651 GBP2023-07-31
893 GBP2022-07-31
Vehicles
270 GBP2023-07-31
810 GBP2022-07-31
Trade Debtors/Trade Receivables
10,249 GBP2023-07-31
10,884 GBP2022-07-31
Prepayments/Accrued Income
1,155 GBP2023-07-31
2,142 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,202 GBP2023-07-31
3,074 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325 GBP2023-07-31
4,125 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,893 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62 GBP2023-07-31
3,321 GBP2022-07-31
Other Creditors
Amounts falling due within one year
19,062 GBP2023-07-31
18,165 GBP2022-07-31
Amounts falling due after one year
38,149 GBP2023-07-31
46,781 GBP2022-07-31