Property, Plant & Equipment
125,098 GBP2023-07-31
136,453 GBP2022-07-31
Debtors
82,709 GBP2023-07-31
257,049 GBP2022-07-31
Cash at bank and in hand
16,344 GBP2023-07-31
48,399 GBP2022-07-31
Current Assets
99,053 GBP2023-07-31
305,448 GBP2022-07-31
Creditors
Current
41,690 GBP2023-07-31
86,508 GBP2022-07-31
Net Current Assets/Liabilities
57,363 GBP2023-07-31
218,940 GBP2022-07-31
Total Assets Less Current Liabilities
182,461 GBP2023-07-31
355,393 GBP2022-07-31
Creditors
Non-current
-24,857 GBP2023-07-31
-33,401 GBP2022-07-31
Net Assets/Liabilities
157,604 GBP2023-07-31
315,806 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
Retained earnings (accumulated losses)
157,503 GBP2023-07-31
315,705 GBP2022-07-31
Equity
157,604 GBP2023-07-31
315,806 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,277 GBP2023-07-31
100,277 GBP2022-07-31
Improvements to leasehold property
6,035 GBP2023-07-31
6,035 GBP2022-07-31
Plant and equipment
96,780 GBP2023-07-31
149,848 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,018 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,621 GBP2023-07-31
2,414 GBP2022-07-31
Plant and equipment
87,716 GBP2023-07-31
137,572 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,207 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,658 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
100,277 GBP2023-07-31
100,277 GBP2022-07-31
Improvements to leasehold property
2,414 GBP2023-07-31
3,621 GBP2022-07-31
Plant and equipment
9,064 GBP2023-07-31
12,276 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,188 GBP2023-07-31
100,138 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
293,872 GBP2023-07-31
356,298 GBP2022-07-31
Property, Plant & Equipment - Disposals
-63,018 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
592 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,340 GBP2023-07-31
79,859 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,774 GBP2023-07-31
219,845 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,283 GBP2022-08-01 ~ 2023-07-31
Computers
97 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,658 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
97 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
12,848 GBP2023-07-31
20,279 GBP2022-07-31
Computers
495 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,948 GBP2023-07-31
98,882 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
22,761 GBP2023-07-31
158,167 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
82,709 GBP2023-07-31
257,049 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,612 GBP2023-07-31
8,680 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,417 GBP2023-07-31
56,834 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,422 GBP2023-07-31
4,346 GBP2022-07-31
Other Creditors
Current
7,239 GBP2023-07-31
16,648 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,857 GBP2023-07-31
33,401 GBP2022-07-31
Bank Borrowings
Secured
33,469 GBP2023-07-31
42,081 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,186 GBP2022-07-31