Property, Plant & Equipment
53,001 GBP2023-07-31
66,794 GBP2022-07-31
Debtors
12,372 GBP2023-07-31
9,463 GBP2022-07-31
Cash at bank and in hand
2,170 GBP2022-07-31
Current Assets
12,372 GBP2023-07-31
11,633 GBP2022-07-31
Creditors
Current
41,346 GBP2023-07-31
66,851 GBP2022-07-31
Net Current Assets/Liabilities
-28,974 GBP2023-07-31
-55,218 GBP2022-07-31
Total Assets Less Current Liabilities
24,027 GBP2023-07-31
11,576 GBP2022-07-31
Creditors
Non-current
-14,297 GBP2023-07-31
-21,823 GBP2022-07-31
Net Assets/Liabilities
507 GBP2023-07-31
-14,088 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
505 GBP2023-07-31
-14,090 GBP2022-07-31
Equity
507 GBP2023-07-31
-14,088 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
246,700 GBP2023-07-31
255,700 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,699 GBP2023-07-31
188,906 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,477 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
53,001 GBP2023-07-31
66,794 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
147,540 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,960 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,580 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,796 GBP2023-07-31
8,256 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,576 GBP2023-07-31
1,207 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
12,372 GBP2023-07-31
9,463 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
7,527 GBP2023-07-31
7,341 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,753 GBP2022-07-31
Trade Creditors/Trade Payables
Current
736 GBP2023-07-31
128 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,309 GBP2023-07-31
2,587 GBP2022-07-31
Other Creditors
Current
29,774 GBP2023-07-31
54,042 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
14,297 GBP2023-07-31
21,823 GBP2022-07-31
Bank Borrowings
Secured
21,824 GBP2023-07-31
29,164 GBP2022-07-31
Total Borrowings
Secured
23,805 GBP2023-07-31
32,127 GBP2022-07-31