Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment
216,083 GBP2022-07-31
179,247 GBP2021-07-31
Total Inventories
172,000 GBP2022-07-31
30,237 GBP2021-07-31
Debtors
21,532 GBP2022-07-31
22,218 GBP2021-07-31
Cash at bank and in hand
12,269 GBP2022-07-31
40,732 GBP2021-07-31
Current Assets
205,801 GBP2022-07-31
93,187 GBP2021-07-31
Creditors
Current
239,586 GBP2022-07-31
211,529 GBP2021-07-31
Net Current Assets/Liabilities
-33,785 GBP2022-07-31
-118,342 GBP2021-07-31
Total Assets Less Current Liabilities
182,298 GBP2022-07-31
60,905 GBP2021-07-31
Creditors
Non-current
-98,794 GBP2022-07-31
-29,811 GBP2021-07-31
Net Assets/Liabilities
80,170 GBP2022-07-31
27,760 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
80,070 GBP2022-07-31
27,660 GBP2021-07-31
Equity
80,170 GBP2022-07-31
27,760 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,605 GBP2022-07-31
134,075 GBP2021-07-31
Motor vehicles
88,715 GBP2022-07-31
74,930 GBP2021-07-31
Computers
10,379 GBP2022-07-31
9,829 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
272,699 GBP2022-07-31
218,834 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,650 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-46,269 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-87,919 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,965 GBP2022-07-31
14,189 GBP2021-07-31
Motor vehicles
14,096 GBP2022-07-31
20,776 GBP2021-07-31
Computers
7,555 GBP2022-07-31
4,622 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,616 GBP2022-07-31
39,587 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,718 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
8,781 GBP2021-08-01 ~ 2022-07-31
Computers
2,933 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,432 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,942 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-15,461 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,403 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
138,640 GBP2022-07-31
119,886 GBP2021-07-31
Motor vehicles
74,619 GBP2022-07-31
54,154 GBP2021-07-31
Computers
2,824 GBP2022-07-31
5,207 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,138 GBP2022-07-31
21,343 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
1,394 GBP2022-07-31
875 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
21,532 GBP2022-07-31
22,218 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
76,745 GBP2022-07-31
50,212 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
32,304 GBP2022-07-31
64,751 GBP2021-07-31
Trade Creditors/Trade Payables
Current
72,093 GBP2022-07-31
60,172 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,982 GBP2022-07-31
16,059 GBP2021-07-31
Other Creditors
Current
56,462 GBP2022-07-31
20,335 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
98,794 GBP2022-07-31
29,811 GBP2021-07-31