A & D SKIPS CO. LIMITED - 2017-06-30
A & D SKIPS CO. LIMITED - 2017-06-01
Intangible Assets
43,390 GBP2023-07-31
46,216 GBP2022-07-31
Property, Plant & Equipment
929,282 GBP2023-07-31
925,723 GBP2022-07-31
Fixed Assets - Investments
44,101 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
1,016,773 GBP2023-07-31
971,939 GBP2022-07-31
Debtors
675,613 GBP2023-07-31
486,472 GBP2022-07-31
Cash at bank and in hand
371,372 GBP2023-07-31
177,551 GBP2022-07-31
Current Assets
1,046,985 GBP2023-07-31
664,023 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-827,735 GBP2023-07-31
-507,606 GBP2022-07-31
Net Current Assets/Liabilities
219,250 GBP2023-07-31
156,417 GBP2022-07-31
Total Assets Less Current Liabilities
1,236,023 GBP2023-07-31
1,128,356 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-763,161 GBP2023-07-31
-866,276 GBP2022-07-31
Net Assets/Liabilities
251,447 GBP2023-07-31
64,473 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
251,347 GBP2023-07-31
64,373 GBP2022-07-31
Equity
251,447 GBP2023-07-31
64,473 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-07-31
Other than goodwill
9,510 GBP2022-07-31
Intangible Assets - Gross Cost
54,510 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2023-07-31
1,875 GBP2022-07-31
Other than goodwill
7,370 GBP2023-07-31
6,419 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
11,120 GBP2023-07-31
8,294 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,875 GBP2022-08-01 ~ 2023-07-31
Other than goodwill
951 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,826 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
41,250 GBP2023-07-31
43,125 GBP2022-07-31
Other than goodwill
2,140 GBP2023-07-31
3,091 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
2,031,752 GBP2023-07-31
1,881,129 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-138,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,102,470 GBP2023-07-31
955,406 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
243,910 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-96,846 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
929,282 GBP2023-07-31
925,723 GBP2022-07-31
Investments in group undertakings and participating interests
44,101 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
539,309 GBP2023-07-31
408,582 GBP2022-07-31
Amounts Owed By Related Parties
64,867 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
71,437 GBP2023-07-31
77,890 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
675,613 GBP2023-07-31
486,472 GBP2022-07-31
Trade Creditors/Trade Payables
Current
381,582 GBP2023-07-31
254,019 GBP2022-07-31
Other Taxation & Social Security Payable
Current
84,571 GBP2023-07-31
38,291 GBP2022-07-31
Other Creditors
Current
361,582 GBP2023-07-31
215,296 GBP2022-07-31
Creditors
Current
827,735 GBP2023-07-31
507,606 GBP2022-07-31
Other Creditors
Non-current
763,161 GBP2023-07-31
866,276 GBP2022-07-31