Property, Plant & Equipment
171,940 GBP2023-07-31
257,557 GBP2022-07-31
Total Inventories
96,848 GBP2023-07-31
91,042 GBP2022-07-31
Debtors
787,132 GBP2023-07-31
683,706 GBP2022-07-31
Cash at bank and in hand
17,114 GBP2023-07-31
69,035 GBP2022-07-31
Current Assets
901,094 GBP2023-07-31
843,783 GBP2022-07-31
Net Current Assets/Liabilities
263,000 GBP2023-07-31
392,046 GBP2022-07-31
Total Assets Less Current Liabilities
434,940 GBP2023-07-31
649,603 GBP2022-07-31
Net Assets/Liabilities
269,812 GBP2023-07-31
347,981 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
269,712 GBP2023-07-31
261,626 GBP2022-07-31
Equity
269,812 GBP2023-07-31
347,981 GBP2022-07-31
Average Number of Employees
322022-08-01 ~ 2023-07-31
462021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,318 GBP2023-07-31
295,616 GBP2022-07-31
Vehicles
192,702 GBP2023-07-31
247,757 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
324,020 GBP2023-07-31
543,373 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,850 GBP2022-08-01 ~ 2023-07-31
Vehicles
-55,055 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-224,905 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,077 GBP2023-07-31
182,808 GBP2022-07-31
Vehicles
104,003 GBP2023-07-31
103,008 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,080 GBP2023-07-31
285,816 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,856 GBP2022-08-01 ~ 2023-07-31
Vehicles
48,175 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,031 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-155,587 GBP2022-08-01 ~ 2023-07-31
Vehicles
-47,180 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,767 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
83,241 GBP2023-07-31
112,808 GBP2022-07-31
Vehicles
88,699 GBP2023-07-31
144,749 GBP2022-07-31
Trade Debtors/Trade Receivables
337,993 GBP2023-07-31
293,838 GBP2022-07-31
Amounts owed by group undertakings and participating interests
367,325 GBP2023-07-31
365,789 GBP2022-07-31
Other Debtors
81,814 GBP2023-07-31
24,079 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,728 GBP2023-07-31
45,133 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,211 GBP2023-07-31
196,047 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,474 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
193,003 GBP2023-07-31
64,409 GBP2022-07-31
Other Creditors
Amounts falling due within one year
61,678 GBP2023-07-31
96,148 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
83,333 GBP2023-07-31
133,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,685 GBP2023-07-31
85,414 GBP2022-07-31
Other Creditors
Amounts falling due after one year
62,500 GBP2022-07-31
Equity
Revaluation reserve
86,255 GBP2022-07-31
86,255 GBP2021-03-31