Property, Plant & Equipment
406,933 GBP2023-07-31
290,250 GBP2022-07-31
Debtors
18,959 GBP2023-07-31
22,259 GBP2022-07-31
Cash at bank and in hand
165,711 GBP2023-07-31
87,732 GBP2022-07-31
Current Assets
352,090 GBP2023-07-31
245,691 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-223,576 GBP2023-07-31
-124,449 GBP2022-07-31
Net Current Assets/Liabilities
128,514 GBP2023-07-31
121,242 GBP2022-07-31
Total Assets Less Current Liabilities
535,447 GBP2023-07-31
411,492 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-159,151 GBP2023-07-31
-142,746 GBP2022-07-31
Net Assets/Liabilities
338,673 GBP2023-07-31
230,458 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
338,573 GBP2023-07-31
230,358 GBP2022-07-31
171,887 GBP2021-07-31
Equity
338,673 GBP2023-07-31
230,458 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
203,416 GBP2022-08-01 ~ 2023-07-31
135,674 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
203,416 GBP2022-08-01 ~ 2023-07-31
135,674 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-77,203 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-95,201 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,437 GBP2023-07-31
26,437 GBP2022-07-31
Plant and equipment
428,770 GBP2023-07-31
401,443 GBP2022-07-31
Furniture and fittings
6,128 GBP2023-07-31
6,128 GBP2022-07-31
Computers
8,435 GBP2023-07-31
8,435 GBP2022-07-31
Motor vehicles
318,054 GBP2023-07-31
153,254 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
787,824 GBP2023-07-31
595,697 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-59,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-59,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,780 GBP2023-07-31
4,520 GBP2022-07-31
Plant and equipment
307,414 GBP2023-07-31
240,400 GBP2022-07-31
Furniture and fittings
3,844 GBP2023-07-31
3,273 GBP2022-07-31
Computers
8,285 GBP2023-07-31
6,552 GBP2022-07-31
Motor vehicles
54,568 GBP2023-07-31
50,702 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,891 GBP2023-07-31
305,447 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,260 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
67,014 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
571 GBP2022-08-01 ~ 2023-07-31
Computers
1,733 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
52,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,165 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-48,721 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,721 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
19,657 GBP2023-07-31
21,917 GBP2022-07-31
Plant and equipment
121,356 GBP2023-07-31
161,043 GBP2022-07-31
Furniture and fittings
2,284 GBP2023-07-31
2,855 GBP2022-07-31
Computers
150 GBP2023-07-31
1,883 GBP2022-07-31
Motor vehicles
263,486 GBP2023-07-31
102,552 GBP2022-07-31
Other Debtors
Current
15,525 GBP2023-07-31
18,917 GBP2022-07-31
Prepayments/Accrued Income
Current
3,434 GBP2023-07-31
3,342 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
18,959 GBP2023-07-31
22,259 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,081 GBP2023-07-31
11,636 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
98,604 GBP2023-07-31
56,770 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,794 GBP2023-07-31
13,554 GBP2022-07-31
Corporation Tax Payable
Current
40,020 GBP2023-07-31
11,502 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,211 GBP2023-07-31
2,061 GBP2022-07-31
Other Creditors
Current
48,366 GBP2023-07-31
27,426 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Creditors
Current
223,576 GBP2023-07-31
124,449 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
15,469 GBP2023-07-31
25,758 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
143,682 GBP2023-07-31
116,988 GBP2022-07-31
Creditors
Non-current
159,151 GBP2023-07-31
142,746 GBP2022-07-31