Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,393 GBP2023-07-31
21,417 GBP2022-07-31
Total Inventories
2,600 GBP2023-07-31
3,180 GBP2022-07-31
Cash at bank and in hand
4,687 GBP2023-07-31
18,561 GBP2022-07-31
Current Assets
7,287 GBP2023-07-31
21,741 GBP2022-07-31
Creditors
Amounts falling due within one year
10,361 GBP2023-07-31
16,191 GBP2022-07-31
Net Current Assets/Liabilities
-3,074 GBP2023-07-31
5,550 GBP2022-07-31
Total Assets Less Current Liabilities
13,319 GBP2023-07-31
26,967 GBP2022-07-31
Creditors
Amounts falling due after one year
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Net Assets/Liabilities
-3,491 GBP2023-07-31
-1,414 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
-3,491 GBP2023-07-31
-1,414 GBP2022-07-31
Equity
-3,491 GBP2023-07-31
-1,414 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,942 GBP2023-07-31
Motor vehicles
16,500 GBP2023-07-31
Computers
2,425 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,867 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,684 GBP2023-07-31
1,342 GBP2022-07-31
Motor vehicles
7,219 GBP2023-07-31
4,125 GBP2022-07-31
Computers
1,571 GBP2023-07-31
983 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,474 GBP2023-07-31
6,450 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,342 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,094 GBP2022-08-01 ~ 2023-07-31
Computers
588 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,024 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,258 GBP2023-07-31
7,600 GBP2022-07-31
Motor vehicles
9,281 GBP2023-07-31
12,375 GBP2022-07-31
Computers
854 GBP2023-07-31
1,442 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2023-07-31
9,999 GBP2022-07-31
Other Creditors
Amounts falling due within one year
360 GBP2023-07-31
6,192 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2023-07-31
28,333 GBP2022-07-31