Property, Plant & Equipment
84,158 GBP2023-07-31
98,592 GBP2022-07-31
Debtors
68,031 GBP2023-07-31
6,436 GBP2022-07-31
Cash at bank and in hand
20,926 GBP2023-07-31
5,709 GBP2022-07-31
Current Assets
88,957 GBP2023-07-31
12,145 GBP2022-07-31
Net Current Assets/Liabilities
-88,281 GBP2023-07-31
-92,339 GBP2022-07-31
Total Assets Less Current Liabilities
-4,123 GBP2023-07-31
6,253 GBP2022-07-31
Net Assets/Liabilities
-16,668 GBP2023-07-31
-29,436 GBP2022-07-31
Equity
Called up share capital
1,120 GBP2023-07-31
1,120 GBP2022-07-31
Retained earnings (accumulated losses)
-17,788 GBP2023-07-31
-30,556 GBP2022-07-31
Equity
-16,668 GBP2023-07-31
-29,436 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,057 GBP2023-07-31
896 GBP2022-07-31
Plant and equipment
170,620 GBP2023-07-31
144,170 GBP2022-07-31
Vehicles
33,500 GBP2023-07-31
33,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
206,177 GBP2023-07-31
178,566 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
804 GBP2023-07-31
394 GBP2022-07-31
Plant and equipment
99,915 GBP2023-07-31
64,780 GBP2022-07-31
Vehicles
21,300 GBP2023-07-31
14,800 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,019 GBP2023-07-31
79,974 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
410 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
35,135 GBP2022-08-01 ~ 2023-07-31
Vehicles
6,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,045 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,253 GBP2023-07-31
502 GBP2022-07-31
Plant and equipment
70,705 GBP2023-07-31
79,390 GBP2022-07-31
Vehicles
12,200 GBP2023-07-31
18,700 GBP2022-07-31
Trade Debtors/Trade Receivables
20,197 GBP2023-07-31
6,436 GBP2022-07-31
Other Debtors
47,834 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,849 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,594 GBP2023-07-31
27,246 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,526 GBP2023-07-31
12,666 GBP2022-07-31
Other Creditors
Amounts falling due within one year
118,269 GBP2023-07-31
64,572 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
9,594 GBP2023-07-31
19,167 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,951 GBP2023-07-31
16,522 GBP2022-07-31