Average Number of Employees
52022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets
14,558 GBP2023-07-31
19,279 GBP2022-07-31
Property, Plant & Equipment
689,543 GBP2023-07-31
734,843 GBP2022-07-31
Fixed Assets
704,101 GBP2023-07-31
754,122 GBP2022-07-31
Total Inventories
325,492 GBP2023-07-31
268,750 GBP2022-07-31
Debtors
Current
52,553 GBP2023-07-31
119,624 GBP2022-07-31
Cash at bank and in hand
63 GBP2023-07-31
63 GBP2022-07-31
Current Assets
378,108 GBP2023-07-31
388,437 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-565,010 GBP2023-07-31
-534,017 GBP2022-07-31
Net Current Assets/Liabilities
-186,902 GBP2023-07-31
-145,580 GBP2022-07-31
Total Assets Less Current Liabilities
517,199 GBP2023-07-31
608,542 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-277,518 GBP2023-07-31
-441,286 GBP2022-07-31
Net Assets/Liabilities
167,884 GBP2023-07-31
87,221 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
167,784 GBP2023-07-31
87,121 GBP2022-07-31
Equity
167,884 GBP2023-07-31
87,221 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-08-01 ~ 2023-07-31
Motor vehicles
102022-08-01 ~ 2023-07-31
Furniture and fittings
202022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
47,213 GBP2023-07-31
47,213 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,655 GBP2023-07-31
27,934 GBP2022-07-31
Intangible Assets
Goodwill
14,558 GBP2023-07-31
19,279 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
360,604 GBP2023-07-31
360,604 GBP2022-07-31
Plant and equipment
172,277 GBP2023-07-31
166,507 GBP2022-07-31
Motor vehicles
429,470 GBP2023-07-31
426,271 GBP2022-07-31
Furniture and fittings
4,388 GBP2023-07-31
4,388 GBP2022-07-31
Office equipment
6,381 GBP2023-07-31
6,381 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
973,120 GBP2023-07-31
964,151 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-6,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,240 GBP2022-07-31
Motor vehicles
133,545 GBP2022-07-31
Furniture and fittings
1,756 GBP2022-07-31
Office equipment
5,554 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,308 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,012 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
29,592 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
878 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
275 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
54,969 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,552 GBP2023-07-31
Motor vehicles
163,137 GBP2023-07-31
Furniture and fittings
2,634 GBP2023-07-31
Office equipment
5,829 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,577 GBP2023-07-31
Property, Plant & Equipment
Buildings
310,179 GBP2023-07-31
317,391 GBP2022-07-31
Plant and equipment
110,725 GBP2023-07-31
121,267 GBP2022-07-31
Motor vehicles
266,333 GBP2023-07-31
292,726 GBP2022-07-31
Furniture and fittings
1,754 GBP2023-07-31
2,632 GBP2022-07-31
Office equipment
552 GBP2023-07-31
827 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
52,349 GBP2023-07-31
118,775 GBP2022-07-31
Prepayments/Accrued Income
Current
204 GBP2023-07-31
849 GBP2022-07-31
Bank Overdrafts
Current
259,240 GBP2023-07-31
234,313 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
123,672 GBP2023-07-31
121,925 GBP2022-07-31
Amounts owed to group undertakings
Current
100,354 GBP2023-07-31
79,648 GBP2022-07-31
Taxation/Social Security Payable
Current
3,727 GBP2023-07-31
22,203 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
41,045 GBP2023-07-31
40,266 GBP2022-07-31
Other Creditors
Current
23,372 GBP2023-07-31
22,062 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-07-31
3,600 GBP2022-07-31
Creditors
Current
565,010 GBP2023-07-31
534,017 GBP2022-07-31
Bank Borrowings
Non-current
21,668 GBP2023-07-31
31,667 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,760 GBP2023-07-31
49,806 GBP2022-07-31
Amounts owed to group undertakings
Non-current
247,090 GBP2023-07-31
359,813 GBP2022-07-31
Creditors
Non-current
277,518 GBP2023-07-31
441,286 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31