Property, Plant & Equipment
15,295 GBP2022-07-31
17,065 GBP2021-07-31
Total Inventories
450 GBP2022-07-31
265 GBP2021-07-31
Debtors
11,858 GBP2022-07-31
11,858 GBP2021-07-31
Cash at bank and in hand
641 GBP2022-07-31
987 GBP2021-07-31
Current Assets
12,949 GBP2022-07-31
13,110 GBP2021-07-31
Net Current Assets/Liabilities
5,191 GBP2022-07-31
6,606 GBP2021-07-31
Total Assets Less Current Liabilities
20,486 GBP2022-07-31
23,671 GBP2021-07-31
Creditors
Amounts falling due after one year
-2,852 GBP2022-07-31
-3,917 GBP2021-07-31
Net Assets/Liabilities
17,634 GBP2022-07-31
19,754 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
17,534 GBP2022-07-31
19,654 GBP2021-07-31
Equity
17,634 GBP2022-07-31
19,754 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,744 GBP2022-07-31
16,744 GBP2021-07-31
Plant and equipment
11,233 GBP2022-07-31
11,233 GBP2021-07-31
Vehicles
3,650 GBP2022-07-31
3,650 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
31,627 GBP2022-07-31
31,627 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,178 GBP2022-07-31
10,044 GBP2021-07-31
Plant and equipment
3,117 GBP2022-07-31
1,685 GBP2021-07-31
Vehicles
3,037 GBP2022-07-31
2,833 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,332 GBP2022-07-31
14,562 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
1,432 GBP2021-08-01 ~ 2022-07-31
Vehicles
204 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
6,566 GBP2022-07-31
6,700 GBP2021-07-31
Plant and equipment
8,116 GBP2022-07-31
9,548 GBP2021-07-31
Vehicles
613 GBP2022-07-31
817 GBP2021-07-31
Trade Debtors/Trade Receivables
11,858 GBP2022-07-31
11,858 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,658 GBP2022-07-31
1,445 GBP2021-07-31
Other Creditors
Amounts falling due within one year
5,100 GBP2022-07-31
4,059 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
2,852 GBP2022-07-31
3,917 GBP2021-07-31