Property, Plant & Equipment
15,274 GBP2023-07-31
75,055 GBP2022-07-31
Fixed Assets - Investments
339,569 GBP2023-07-31
338,290 GBP2022-07-31
Fixed Assets
354,843 GBP2023-07-31
413,345 GBP2022-07-31
Total Inventories
66,523 GBP2022-07-31
Debtors
735,050 GBP2023-07-31
387,649 GBP2022-07-31
Cash at bank and in hand
1,742,959 GBP2023-07-31
1,393,660 GBP2022-07-31
Current Assets
2,478,009 GBP2023-07-31
1,847,832 GBP2022-07-31
Net Current Assets/Liabilities
2,378,077 GBP2023-07-31
1,470,887 GBP2022-07-31
Total Assets Less Current Liabilities
2,732,920 GBP2023-07-31
1,884,232 GBP2022-07-31
Net Assets/Liabilities
2,725,648 GBP2023-07-31
1,884,232 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,725,548 GBP2023-07-31
1,884,132 GBP2022-07-31
Equity
2,725,648 GBP2023-07-31
1,884,232 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
54,035 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,035 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,262 GBP2023-07-31
19,303 GBP2022-07-31
Plant and equipment
62,512 GBP2022-07-31
Vehicles
43,042 GBP2023-07-31
179,434 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
55,304 GBP2023-07-31
261,249 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,041 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-62,512 GBP2022-08-01 ~ 2023-07-31
Vehicles
-165,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-235,248 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,262 GBP2023-07-31
17,749 GBP2022-07-31
Plant and equipment
45,221 GBP2022-07-31
Vehicles
27,768 GBP2023-07-31
123,224 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,030 GBP2023-07-31
186,194 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,554 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,036 GBP2022-08-01 ~ 2023-07-31
Vehicles
24,794 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,384 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,041 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-48,257 GBP2022-08-01 ~ 2023-07-31
Vehicles
-120,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,548 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Vehicles
15,274 GBP2023-07-31
56,210 GBP2022-07-31
Land and buildings
1,554 GBP2022-07-31
Plant and equipment
17,291 GBP2022-07-31
Other Investments Other Than Loans
339,493 GBP2023-07-31
338,290 GBP2022-07-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-07-31
Investments in Group Undertakings
76 GBP2023-07-31
Trade Debtors/Trade Receivables
44,943 GBP2023-07-31
324,325 GBP2022-07-31
Amounts owed by group undertakings and participating interests
597,597 GBP2023-07-31
Other Debtors
92,510 GBP2023-07-31
63,324 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,304 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
97,132 GBP2023-07-31
148,955 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,800 GBP2023-07-31
140,686 GBP2022-07-31