Property, Plant & Equipment
23,283 GBP2023-07-31
27,569 GBP2022-07-31
Total Inventories
500 GBP2023-07-31
810 GBP2022-07-31
Debtors
298 GBP2022-07-31
Cash at bank and in hand
4,420 GBP2023-07-31
35,064 GBP2022-07-31
Current Assets
4,920 GBP2023-07-31
36,172 GBP2022-07-31
Net Current Assets/Liabilities
-50,866 GBP2023-07-31
-922 GBP2022-07-31
Total Assets Less Current Liabilities
-27,583 GBP2023-07-31
26,647 GBP2022-07-31
Creditors
Amounts falling due after one year
-17,388 GBP2023-07-31
-26,604 GBP2022-07-31
Net Assets/Liabilities
-44,971 GBP2023-07-31
43 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Plant and equipment
33,884 GBP2023-07-31
33,884 GBP2022-07-31
Motor vehicles
17,846 GBP2023-07-31
17,846 GBP2022-07-31
Furniture and fittings
5,765 GBP2023-07-31
5,405 GBP2022-07-31
Computers
1,197 GBP2023-07-31
868 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
108,692 GBP2023-07-31
108,003 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,000 GBP2023-07-31
36,000 GBP2022-07-31
Plant and equipment
26,145 GBP2023-07-31
25,880 GBP2022-07-31
Motor vehicles
14,376 GBP2023-07-31
13,509 GBP2022-07-31
Furniture and fittings
6,043 GBP2023-07-31
4,442 GBP2022-07-31
Computers
845 GBP2023-07-31
603 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,409 GBP2023-07-31
80,434 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
265 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
867 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,601 GBP2022-08-01 ~ 2023-07-31
Computers
242 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,975 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2023-07-31
14,000 GBP2022-07-31
Plant and equipment
7,739 GBP2023-07-31
8,004 GBP2022-07-31
Motor vehicles
3,470 GBP2023-07-31
4,337 GBP2022-07-31
Furniture and fittings
-278 GBP2023-07-31
963 GBP2022-07-31
Computers
352 GBP2023-07-31
265 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
298 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-07-31
7,687 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,002 GBP2023-07-31
-4,268 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281 GBP2023-07-31
22,767 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,555 GBP2023-07-31
7,180 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,363 GBP2023-07-31
114 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
41,585 GBP2023-07-31
2,322 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,004 GBP2023-07-31
1,292 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
17,388 GBP2023-07-31
26,604 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31