Property, Plant & Equipment
34,863 GBP2023-07-31
28,633 GBP2022-07-31
Total Inventories
4,430 GBP2023-07-31
16,350 GBP2022-07-31
Debtors
7,555 GBP2023-07-31
4,864 GBP2022-07-31
Cash at bank and in hand
44,975 GBP2023-07-31
32,248 GBP2022-07-31
Current Assets
56,960 GBP2023-07-31
53,462 GBP2022-07-31
Creditors
Current
54,308 GBP2023-07-31
46,794 GBP2022-07-31
Net Current Assets/Liabilities
2,652 GBP2023-07-31
6,668 GBP2022-07-31
Total Assets Less Current Liabilities
37,515 GBP2023-07-31
35,301 GBP2022-07-31
Creditors
Non-current
36,872 GBP2023-07-31
35,250 GBP2022-07-31
Net Assets/Liabilities
643 GBP2023-07-31
51 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
543 GBP2023-07-31
-49 GBP2022-07-31
Equity
643 GBP2023-07-31
51 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,910 GBP2023-07-31
1,910 GBP2022-07-31
Plant and equipment
66,871 GBP2023-07-31
51,921 GBP2022-07-31
Furniture and fittings
421 GBP2023-07-31
421 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,875 GBP2023-07-31
1,866 GBP2022-07-31
Plant and equipment
45,685 GBP2023-07-31
40,388 GBP2022-07-31
Furniture and fittings
413 GBP2023-07-31
411 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,297 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
35 GBP2023-07-31
44 GBP2022-07-31
Plant and equipment
21,186 GBP2023-07-31
11,533 GBP2022-07-31
Furniture and fittings
8 GBP2023-07-31
10 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,295 GBP2023-07-31
35,295 GBP2022-07-31
Computers
1,810 GBP2023-07-31
1,477 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
106,307 GBP2023-07-31
91,024 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,277 GBP2023-07-31
18,686 GBP2022-07-31
Computers
1,194 GBP2023-07-31
1,040 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,444 GBP2023-07-31
62,391 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,591 GBP2022-08-01 ~ 2023-07-31
Computers
154 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,053 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
13,018 GBP2023-07-31
16,609 GBP2022-07-31
Computers
616 GBP2023-07-31
437 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,555 GBP2023-07-31
1,716 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,148 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
7,555 GBP2023-07-31
4,864 GBP2022-07-31
Trade Creditors/Trade Payables
Current
23,785 GBP2023-07-31
24,979 GBP2022-07-31
Other Taxation & Social Security Payable
Current
27,059 GBP2023-07-31
18,115 GBP2022-07-31
Other Creditors
Current
3,464 GBP2023-07-31
3,700 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
26,250 GBP2023-07-31
35,250 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,622 GBP2023-07-31