Property, Plant & Equipment
2,064,535 GBP2023-07-31
2,141,513 GBP2022-07-31
Total Inventories
103,179 GBP2023-07-31
101,003 GBP2022-07-31
Debtors
571,504 GBP2023-07-31
593,253 GBP2022-07-31
Cash at bank and in hand
261,159 GBP2023-07-31
148,814 GBP2022-07-31
Current Assets
935,842 GBP2023-07-31
843,070 GBP2022-07-31
Net Current Assets/Liabilities
-113,527 GBP2023-07-31
-253,936 GBP2022-07-31
Total Assets Less Current Liabilities
1,951,008 GBP2023-07-31
1,887,577 GBP2022-07-31
Net Assets/Liabilities
1,401,349 GBP2023-07-31
1,164,867 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,401,249 GBP2023-07-31
1,164,767 GBP2022-07-31
Equity
1,401,349 GBP2023-07-31
1,164,867 GBP2022-07-31
Average Number of Employees
632022-08-01 ~ 2023-07-31
712021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,882 GBP2023-07-31
82,882 GBP2022-07-31
Plant and equipment
4,217,381 GBP2023-07-31
4,080,584 GBP2022-07-31
Vehicles
76,622 GBP2023-07-31
63,802 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,376,885 GBP2023-07-31
4,227,268 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,168 GBP2023-07-31
32,024 GBP2022-07-31
Plant and equipment
2,232,284 GBP2023-07-31
2,019,317 GBP2022-07-31
Vehicles
43,898 GBP2023-07-31
34,414 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,312,350 GBP2023-07-31
2,085,755 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,144 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
212,967 GBP2022-08-01 ~ 2023-07-31
Vehicles
9,484 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,595 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
46,714 GBP2023-07-31
50,858 GBP2022-07-31
Plant and equipment
1,985,097 GBP2023-07-31
2,061,267 GBP2022-07-31
Vehicles
32,724 GBP2023-07-31
29,388 GBP2022-07-31
Trade Debtors/Trade Receivables
571,504 GBP2023-07-31
593,253 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
347,614 GBP2023-07-31
203,874 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,846 GBP2023-07-31
7,764 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
561,251 GBP2023-07-31
745,720 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,658 GBP2023-07-31
139,648 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
161,458 GBP2023-07-31
355,208 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,641 GBP2023-07-31
20,937 GBP2022-07-31
Other Creditors
Amounts falling due after one year
57,256 GBP2023-07-31
39,736 GBP2022-07-31