Average Number of Employees
102022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
801,937 GBP2023-07-31
685,507 GBP2022-07-31
Fixed Assets - Investments
50 GBP2023-07-31
50 GBP2022-07-31
Fixed Assets
801,987 GBP2023-07-31
685,557 GBP2022-07-31
Total Inventories
18,195 GBP2023-07-31
9,500 GBP2022-07-31
Debtors
Current
77,733 GBP2023-07-31
56,463 GBP2022-07-31
Cash at bank and in hand
82,300 GBP2023-07-31
101,643 GBP2022-07-31
Current Assets
178,228 GBP2023-07-31
167,606 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-590,360 GBP2023-07-31
-516,763 GBP2022-07-31
Net Current Assets/Liabilities
-412,132 GBP2023-07-31
-349,157 GBP2022-07-31
Total Assets Less Current Liabilities
389,855 GBP2023-07-31
336,400 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-184,814 GBP2023-07-31
-170,321 GBP2022-07-31
Net Assets/Liabilities
162,706 GBP2023-07-31
166,079 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
162,506 GBP2023-07-31
165,879 GBP2022-07-31
Equity
162,706 GBP2023-07-31
166,079 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52022-08-01 ~ 2023-07-31
Motor vehicles
25.02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,985 GBP2023-07-31
895,901 GBP2022-07-31
Motor vehicles
291,771 GBP2023-07-31
298,871 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,193,756 GBP2023-07-31
1,194,772 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-329,500 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-9,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-339,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
385,398 GBP2022-07-31
Motor vehicles
123,867 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
509,265 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,494 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
22,138 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
110,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-221,278 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-6,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,078 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,614 GBP2023-07-31
Motor vehicles
139,205 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,819 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
649,371 GBP2023-07-31
510,503 GBP2022-07-31
Motor vehicles
152,566 GBP2023-07-31
175,004 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
63,132 GBP2023-07-31
43,710 GBP2022-07-31
Other Debtors
Current
14,601 GBP2023-07-31
12,753 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,556 GBP2023-07-31
27,872 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
116,097 GBP2023-07-31
75,271 GBP2022-07-31
Other Creditors
Current
443,707 GBP2023-07-31
413,620 GBP2022-07-31
Creditors
Current
590,360 GBP2023-07-31
516,763 GBP2022-07-31
Bank Borrowings
Non-current
20,000 GBP2023-07-31
40,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
164,814 GBP2023-07-31
130,321 GBP2022-07-31
Creditors
Non-current
184,814 GBP2023-07-31
170,321 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-07-31
200 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31