Property, Plant & Equipment
13,965 GBP2023-07-31
17,456 GBP2022-07-31
Debtors
969 GBP2023-07-31
653 GBP2022-07-31
Cash at bank and in hand
12,260 GBP2023-07-31
27,993 GBP2022-07-31
Current Assets
13,229 GBP2023-07-31
28,646 GBP2022-07-31
Net Current Assets/Liabilities
-52,518 GBP2023-07-31
-27,786 GBP2022-07-31
Total Assets Less Current Liabilities
-38,553 GBP2023-07-31
-10,330 GBP2022-07-31
Creditors
Amounts falling due after one year
-12,049 GBP2023-07-31
-15,739 GBP2022-07-31
Net Assets/Liabilities
-50,602 GBP2023-07-31
-26,069 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,994 GBP2023-07-31
14,994 GBP2022-07-31
Motor vehicles
22,775 GBP2023-07-31
22,775 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,769 GBP2023-07-31
37,769 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,783 GBP2023-07-31
10,981 GBP2022-07-31
Motor vehicles
12,021 GBP2023-07-31
9,332 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,804 GBP2023-07-31
20,313 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,689 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,211 GBP2023-07-31
4,013 GBP2022-07-31
Motor vehicles
10,754 GBP2023-07-31
13,443 GBP2022-07-31
Other Debtors
Amounts falling due within one year
969 GBP2023-07-31
653 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,145 GBP2023-07-31
37,076 GBP2022-07-31
Other Creditors
Amounts falling due within one year
11,602 GBP2023-07-31
19,356 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
12,049 GBP2023-07-31
15,739 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31