Property, Plant & Equipment
25,254 GBP2023-07-31
76,357 GBP2022-07-31
Fixed Assets - Investments
127,352 GBP2023-07-31
82,153 GBP2022-07-31
Fixed Assets
152,606 GBP2023-07-31
158,510 GBP2022-07-31
Total Inventories
14,685 GBP2023-07-31
14,417 GBP2022-07-31
Debtors
2,669 GBP2023-07-31
692 GBP2022-07-31
Cash at bank and in hand
34,122 GBP2023-07-31
48,020 GBP2022-07-31
Current Assets
51,476 GBP2023-07-31
63,129 GBP2022-07-31
Net Current Assets/Liabilities
-54,659 GBP2023-07-31
-48,947 GBP2022-07-31
Total Assets Less Current Liabilities
97,947 GBP2023-07-31
109,563 GBP2022-07-31
Net Assets/Liabilities
42,815 GBP2023-07-31
22,162 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
42,814 GBP2023-07-31
22,161 GBP2022-07-31
Equity
42,815 GBP2023-07-31
22,162 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,673 GBP2023-07-31
71,462 GBP2022-07-31
Vehicles
30,888 GBP2023-07-31
30,888 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
57,561 GBP2023-07-31
102,350 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,789 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-44,789 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,651 GBP2023-07-31
17,895 GBP2022-07-31
Vehicles
12,656 GBP2023-07-31
8,098 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,307 GBP2023-07-31
25,993 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,756 GBP2022-08-01 ~ 2023-07-31
Vehicles
4,558 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,314 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,022 GBP2023-07-31
53,567 GBP2022-07-31
Vehicles
18,232 GBP2023-07-31
22,790 GBP2022-07-31
Other Investments Other Than Loans
127,352 GBP2023-07-31
82,153 GBP2022-07-31
Additions to investments
45,199 GBP2023-07-31
Trade Debtors/Trade Receivables
2,669 GBP2023-07-31
692 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
15,382 GBP2023-07-31
4,058 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,214 GBP2023-07-31
26,618 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,631 GBP2023-07-31
27,034 GBP2022-07-31
Other Creditors
Amounts falling due within one year
54,908 GBP2023-07-31
54,366 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
27,000 GBP2023-07-31
44,707 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,260 GBP2023-07-31
23,635 GBP2022-07-31
Other Creditors
Amounts falling due after one year
10,872 GBP2023-07-31
19,059 GBP2022-07-31