Property, Plant & Equipment
14,550 GBP2023-07-31
18,095 GBP2022-07-31
Debtors
Current
4,701 GBP2023-07-31
1,258 GBP2022-07-31
Cash at bank and in hand
3,847 GBP2023-07-31
3,503 GBP2022-07-31
Current Assets
8,548 GBP2023-07-31
4,761 GBP2022-07-31
Net Current Assets/Liabilities
-5,560 GBP2023-07-31
-5,462 GBP2022-07-31
Total Assets Less Current Liabilities
8,990 GBP2023-07-31
12,633 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,774 GBP2023-07-31
-5,283 GBP2022-07-31
Net Assets/Liabilities
5,216 GBP2023-07-31
7,350 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
420 GBP2023-07-31
420 GBP2022-07-31
Plant and equipment
3,883 GBP2023-07-31
5,733 GBP2022-07-31
Office equipment
3,266 GBP2023-07-31
1,701 GBP2022-07-31
Motor vehicles
19,698 GBP2023-07-31
19,698 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,267 GBP2023-07-31
27,552 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,886 GBP2022-08-01 ~ 2023-07-31
Office equipment
-542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-4,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360 GBP2023-07-31
221 GBP2022-07-31
Plant and equipment
1,910 GBP2023-07-31
3,208 GBP2022-07-31
Office equipment
1,830 GBP2023-07-31
1,103 GBP2022-07-31
Motor vehicles
8,617 GBP2023-07-31
4,925 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,717 GBP2023-07-31
9,457 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,588 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,269 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,692 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,688 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,886 GBP2022-08-01 ~ 2023-07-31
Office equipment
-542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
60 GBP2023-07-31
199 GBP2022-07-31
Plant and equipment
1,973 GBP2023-07-31
2,525 GBP2022-07-31
Office equipment
1,436 GBP2023-07-31
598 GBP2022-07-31
Motor vehicles
11,081 GBP2023-07-31
14,773 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
880 GBP2023-07-31
440 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,821 GBP2023-07-31
818 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,701 GBP2023-07-31
1,258 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,510 GBP2023-07-31
1,510 GBP2022-07-31
Non-current, Amounts falling due after one year
3,774 GBP2023-07-31
5,283 GBP2022-07-31