Property, Plant & Equipment
490,348 GBP2023-07-31
459,209 GBP2022-07-31
Debtors
204,361 GBP2023-07-31
244,760 GBP2022-07-31
Cash at bank and in hand
72,381 GBP2023-07-31
61,004 GBP2022-07-31
Current Assets
276,742 GBP2023-07-31
305,764 GBP2022-07-31
Creditors
Current
187,340 GBP2023-07-31
248,904 GBP2022-07-31
Net Current Assets/Liabilities
89,402 GBP2023-07-31
56,860 GBP2022-07-31
Total Assets Less Current Liabilities
579,750 GBP2023-07-31
516,069 GBP2022-07-31
Net Assets/Liabilities
547,717 GBP2023-07-31
485,730 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
125,436 GBP2023-07-31
129,583 GBP2022-07-31
Retained earnings (accumulated losses)
422,279 GBP2023-07-31
356,145 GBP2022-07-31
Equity
547,717 GBP2023-07-31
485,730 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2023-07-31
650,000 GBP2022-07-31
Plant and equipment
121,729 GBP2023-07-31
89,750 GBP2022-07-31
Furniture and fittings
15,140 GBP2023-07-31
15,140 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,010 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,750 GBP2023-07-31
243,750 GBP2022-07-31
Plant and equipment
83,338 GBP2023-07-31
89,750 GBP2022-07-31
Furniture and fittings
10,245 GBP2023-07-31
9,381 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,000 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
9,598 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
864 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,010 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
393,250 GBP2023-07-31
406,250 GBP2022-07-31
Plant and equipment
38,391 GBP2023-07-31
Furniture and fittings
4,895 GBP2023-07-31
5,759 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,139 GBP2023-07-31
81,637 GBP2022-07-31
Computers
1,291 GBP2023-07-31
1,291 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
879,299 GBP2023-07-31
837,818 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,998 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-42,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,526 GBP2023-07-31
34,686 GBP2022-07-31
Computers
1,092 GBP2023-07-31
1,042 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,951 GBP2023-07-31
378,609 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,612 GBP2022-08-01 ~ 2023-07-31
Computers
50 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,124 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,772 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,782 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
53,613 GBP2023-07-31
46,951 GBP2022-07-31
Computers
199 GBP2023-07-31
249 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,304 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,687 GBP2023-07-31
29,717 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,909 GBP2023-07-31
72,007 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
167,452 GBP2023-07-31
172,753 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
204,361 GBP2023-07-31
244,760 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,678 GBP2023-07-31
3,473 GBP2022-07-31
Trade Creditors/Trade Payables
Current
102,085 GBP2023-07-31
143,085 GBP2022-07-31
Other Taxation & Social Security Payable
Current
30,030 GBP2023-07-31
66,243 GBP2022-07-31
Other Creditors
Current
44,547 GBP2023-07-31
36,103 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
11,260 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,630 GBP2023-07-31
Bank Borrowings
Secured
11,260 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,403 GBP2023-07-31
19,079 GBP2022-07-31