Property, Plant & Equipment
98,166 GBP2023-07-31
126,231 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
98,266 GBP2023-07-31
126,331 GBP2022-07-31
Total Inventories
12,550 GBP2023-07-31
9,350 GBP2022-07-31
Debtors
406,505 GBP2023-07-31
392,877 GBP2022-07-31
Cash at bank and in hand
187,348 GBP2023-07-31
105,873 GBP2022-07-31
Current Assets
606,403 GBP2023-07-31
508,100 GBP2022-07-31
Net Current Assets/Liabilities
325,741 GBP2023-07-31
226,943 GBP2022-07-31
Total Assets Less Current Liabilities
424,007 GBP2023-07-31
353,274 GBP2022-07-31
Net Assets/Liabilities
294,153 GBP2023-07-31
162,887 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
294,053 GBP2023-07-31
162,787 GBP2022-07-31
Equity
294,153 GBP2023-07-31
162,887 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,215 GBP2023-07-31
11,860 GBP2022-07-31
Plant and equipment
99,776 GBP2023-07-31
95,554 GBP2022-07-31
Vehicles
119,174 GBP2023-07-31
150,524 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
231,165 GBP2023-07-31
257,938 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-31,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,402 GBP2023-07-31
9,382 GBP2022-07-31
Plant and equipment
87,838 GBP2023-07-31
86,011 GBP2022-07-31
Vehicles
34,759 GBP2023-07-31
36,314 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,999 GBP2023-07-31
131,707 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,020 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,827 GBP2022-08-01 ~ 2023-07-31
Vehicles
29,794 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,641 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,349 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,349 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,813 GBP2023-07-31
2,478 GBP2022-07-31
Plant and equipment
11,938 GBP2023-07-31
9,543 GBP2022-07-31
Vehicles
84,415 GBP2023-07-31
114,210 GBP2022-07-31
Investments in Group Undertakings
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
44,137 GBP2023-07-31
40,530 GBP2022-07-31
Other Debtors
362,368 GBP2023-07-31
352,347 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,373 GBP2023-07-31
7,373 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,621 GBP2023-07-31
81,111 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
155,086 GBP2023-07-31
102,729 GBP2022-07-31
Other Creditors
Amounts falling due within one year
58,582 GBP2023-07-31
59,944 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
55,000 GBP2023-07-31
102,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,815 GBP2023-07-31
66,187 GBP2022-07-31