Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
87,701 GBP2023-07-31
91,870 GBP2022-07-31
Fixed Assets
87,701 GBP2023-07-31
91,870 GBP2022-07-31
Debtors
Current
37,304 GBP2023-07-31
41,368 GBP2022-07-31
Cash at bank and in hand
594 GBP2023-07-31
4,521 GBP2022-07-31
Current Assets
37,898 GBP2023-07-31
45,889 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-779,702 GBP2023-07-31
-716,022 GBP2022-07-31
Net Current Assets/Liabilities
-741,804 GBP2023-07-31
-670,133 GBP2022-07-31
Total Assets Less Current Liabilities
-654,103 GBP2023-07-31
-578,263 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-646,619 GBP2023-07-31
-655,989 GBP2022-07-31
Net Assets/Liabilities
-1,300,722 GBP2023-07-31
-1,234,252 GBP2022-07-31
Equity
Called up share capital
98 GBP2023-07-31
98 GBP2022-07-31
Retained earnings (accumulated losses)
-1,300,820 GBP2023-07-31
-1,234,350 GBP2022-07-31
Equity
-1,300,722 GBP2023-07-31
-1,234,252 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
22,681 GBP2023-07-31
22,681 GBP2022-07-31
Plant and equipment
102,692 GBP2023-07-31
102,692 GBP2022-07-31
Motor vehicles
35,950 GBP2023-07-31
35,950 GBP2022-07-31
Furniture and fittings
2,515 GBP2023-07-31
2,515 GBP2022-07-31
Computers
2,739 GBP2023-07-31
1,611 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,261 GBP2022-07-31
Motor vehicles
31,345 GBP2022-07-31
Furniture and fittings
2,158 GBP2022-07-31
Computers
1,547 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,450 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
89 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
152 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
1,151 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,711 GBP2023-07-31
Motor vehicles
32,496 GBP2023-07-31
Furniture and fittings
2,247 GBP2023-07-31
Computers
1,699 GBP2023-07-31
Property, Plant & Equipment
Buildings
19,958 GBP2023-07-31
20,412 GBP2022-07-31
Plant and equipment
62,981 GBP2023-07-31
66,432 GBP2022-07-31
Motor vehicles
3,454 GBP2023-07-31
4,605 GBP2022-07-31
Furniture and fittings
268 GBP2023-07-31
357 GBP2022-07-31
Computers
1,040 GBP2023-07-31
64 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
166,577 GBP2023-07-31
165,449 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,580 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,145 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
1,151 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,876 GBP2023-07-31
Other Debtors
Current
37,304 GBP2023-07-31
41,368 GBP2022-07-31
Bank Overdrafts
-377 GBP2022-07-31
Cash and Cash Equivalents
594 GBP2023-07-31
4,144 GBP2022-07-31
Bank Overdrafts
Current
377 GBP2022-07-31
Bank Borrowings
Current
8,700 GBP2023-07-31
8,700 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,395 GBP2022-07-31
Taxation/Social Security Payable
Current
2,410 GBP2023-07-31
1,504 GBP2022-07-31
Other Creditors
Current
659,153 GBP2023-07-31
590,818 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,516 GBP2023-07-31
7,305 GBP2022-07-31
Creditors
Current
779,702 GBP2023-07-31
716,022 GBP2022-07-31
Bank Borrowings
Non-current
16,800 GBP2023-07-31
25,800 GBP2022-07-31
Other Creditors
Non-current
629,819 GBP2023-07-31
630,189 GBP2022-07-31
Creditors
Non-current
646,619 GBP2023-07-31
655,989 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
8,700 GBP2023-07-31
8,700 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
8,700 GBP2023-07-31
8,700 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
8,700 GBP2023-07-31
8,700 GBP2022-07-31
Non-current, Between two and five year
8,100 GBP2023-07-31
17,100 GBP2022-07-31
Total Borrowings
25,500 GBP2023-07-31
34,500 GBP2022-07-31