Property, Plant & Equipment
698,213 GBP2023-07-30
457,167 GBP2022-07-31
Total Inventories
11,770 GBP2023-07-30
14,175 GBP2022-07-31
Debtors
454,663 GBP2023-07-30
95,561 GBP2022-07-31
Cash at bank and in hand
62,104 GBP2023-07-30
8,114 GBP2022-07-31
Current Assets
528,537 GBP2023-07-30
117,850 GBP2022-07-31
Creditors
Current
785,538 GBP2023-07-30
461,220 GBP2022-07-31
Net Current Assets/Liabilities
-257,001 GBP2023-07-30
-343,370 GBP2022-07-31
Total Assets Less Current Liabilities
441,212 GBP2023-07-30
113,797 GBP2022-07-31
Creditors
Non-current
-20,942 GBP2023-07-30
-30,926 GBP2022-07-31
Net Assets/Liabilities
267,025 GBP2023-07-30
-26,516 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
266,925 GBP2023-07-30
-26,616 GBP2022-07-31
Equity
267,025 GBP2023-07-30
-26,516 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-30
122022-04-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,299 GBP2023-07-30
236,828 GBP2022-07-31
Plant and equipment
683,040 GBP2023-07-30
387,774 GBP2022-07-31
Motor vehicles
52,495 GBP2023-07-30
52,495 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
982,834 GBP2023-07-30
677,097 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,158 GBP2023-07-30
30,682 GBP2022-07-31
Plant and equipment
226,103 GBP2023-07-30
183,507 GBP2022-07-31
Motor vehicles
18,360 GBP2023-07-30
5,741 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,621 GBP2023-07-30
219,930 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,476 GBP2022-08-01 ~ 2023-07-30
Plant and equipment
42,596 GBP2022-08-01 ~ 2023-07-30
Motor vehicles
12,619 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,691 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings
207,141 GBP2023-07-30
206,146 GBP2022-07-31
Plant and equipment
456,937 GBP2023-07-30
204,267 GBP2022-07-31
Motor vehicles
34,135 GBP2023-07-30
46,754 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,481 GBP2023-07-30
80,415 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
65,201 GBP2023-07-30
15,146 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
454,663 GBP2023-07-30
95,561 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,750 GBP2023-07-30
9,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
366,963 GBP2023-07-30
44,172 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,182 GBP2023-07-30
4,603 GBP2022-07-31
Other Creditors
Current
2,750 GBP2023-07-30
4,650 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,942 GBP2023-07-30
30,926 GBP2022-07-31