Property, Plant & Equipment
693,281 GBP2023-07-31
748,911 GBP2022-07-31
Fixed Assets - Investments
15,130 GBP2023-07-31
15,130 GBP2022-07-31
Fixed Assets
708,411 GBP2023-07-31
764,041 GBP2022-07-31
Total Inventories
74,984 GBP2023-07-31
102,396 GBP2022-07-31
Debtors
68,483 GBP2023-07-31
100,444 GBP2022-07-31
Cash at bank and in hand
82,641 GBP2023-07-31
32,354 GBP2022-07-31
Current Assets
226,108 GBP2023-07-31
235,194 GBP2022-07-31
Creditors
Current
460,985 GBP2023-07-31
420,327 GBP2022-07-31
Net Current Assets/Liabilities
-234,877 GBP2023-07-31
-185,133 GBP2022-07-31
Total Assets Less Current Liabilities
473,534 GBP2023-07-31
578,908 GBP2022-07-31
Creditors
Non-current
436,454 GBP2023-07-31
571,047 GBP2022-07-31
Net Assets/Liabilities
37,080 GBP2023-07-31
7,861 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
36,980 GBP2023-07-31
7,761 GBP2022-07-31
Equity
37,080 GBP2023-07-31
7,861 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023,795 GBP2023-07-31
1,015,138 GBP2022-07-31
Motor vehicles
24,089 GBP2023-07-31
24,089 GBP2022-07-31
Computers
28,455 GBP2023-07-31
28,455 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,548,618 GBP2023-07-31
1,539,961 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,837 GBP2023-07-31
521,244 GBP2022-07-31
Motor vehicles
19,037 GBP2023-07-31
17,774 GBP2022-07-31
Computers
9,624 GBP2023-07-31
7,532 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,337 GBP2023-07-31
791,050 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,593 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,263 GBP2022-08-01 ~ 2023-07-31
Computers
2,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,287 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
452,958 GBP2023-07-31
493,894 GBP2022-07-31
Motor vehicles
5,052 GBP2023-07-31
6,315 GBP2022-07-31
Computers
18,831 GBP2023-07-31
20,923 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,074 GBP2023-07-31
36,705 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
52,409 GBP2023-07-31
63,739 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
68,483 GBP2023-07-31
100,444 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
57,575 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,446 GBP2023-07-31
19,440 GBP2022-07-31
Trade Creditors/Trade Payables
Current
92,937 GBP2023-07-31
157,637 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-3,578 GBP2023-07-31
-3,580 GBP2022-07-31
Other Creditors
Current
294,605 GBP2023-07-31
246,830 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
436,454 GBP2023-07-31
551,604 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,443 GBP2022-07-31