Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
30,011 GBP2023-07-31
8,858 GBP2022-07-31
Total Inventories
3,758 GBP2023-07-31
5,230 GBP2022-07-31
Debtors
29,414 GBP2023-07-31
41,579 GBP2022-07-31
Cash at bank and in hand
23,323 GBP2023-07-31
22,400 GBP2022-07-31
Current Assets
56,495 GBP2023-07-31
69,209 GBP2022-07-31
Creditors
Amounts falling due within one year
34,073 GBP2023-07-31
16,380 GBP2022-07-31
Net Current Assets/Liabilities
22,422 GBP2023-07-31
52,829 GBP2022-07-31
Total Assets Less Current Liabilities
52,433 GBP2023-07-31
61,687 GBP2022-07-31
Creditors
Amounts falling due after one year
40,741 GBP2023-07-31
46,698 GBP2022-07-31
Net Assets/Liabilities
11,692 GBP2023-07-31
14,989 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
11,592 GBP2023-07-31
14,889 GBP2022-07-31
Equity
11,692 GBP2023-07-31
14,989 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-08-01 ~ 2023-07-31
Motor vehicles
25.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,455 GBP2023-07-31
9,081 GBP2022-07-31
Motor vehicles
30,463 GBP2023-07-31
11,680 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
51,918 GBP2023-07-31
20,761 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-876 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-3,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-4,209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,726 GBP2023-07-31
5,816 GBP2022-07-31
Motor vehicles
12,181 GBP2023-07-31
6,087 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,907 GBP2023-07-31
11,903 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,910 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,094 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,004 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,729 GBP2023-07-31
3,265 GBP2022-07-31
Motor vehicles
18,282 GBP2023-07-31
5,593 GBP2022-07-31
Trade Debtors/Trade Receivables
21,860 GBP2023-07-31
25,980 GBP2022-07-31
Other Debtors
7,554 GBP2023-07-31
15,599 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,608 GBP2023-07-31
8,710 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,029 GBP2022-07-31
Other Creditors
Amounts falling due within one year
20,465 GBP2023-07-31
5,641 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,741 GBP2023-07-31
46,698 GBP2022-07-31