Property, Plant & Equipment
694,835 GBP2023-07-31
750,290 GBP2022-07-31
Total Inventories
254,879 GBP2023-07-31
247,912 GBP2022-07-31
Debtors
83,500 GBP2023-07-31
58,047 GBP2022-07-31
Cash at bank and in hand
578,771 GBP2023-07-31
211,233 GBP2022-07-31
Current Assets
917,150 GBP2023-07-31
517,192 GBP2022-07-31
Creditors
Current
145,731 GBP2023-07-31
80,654 GBP2022-07-31
Net Current Assets/Liabilities
771,419 GBP2023-07-31
436,538 GBP2022-07-31
Total Assets Less Current Liabilities
1,466,254 GBP2023-07-31
1,186,828 GBP2022-07-31
Creditors
Non-current
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Net Assets/Liabilities
1,426,254 GBP2023-07-31
1,146,828 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,416,254 GBP2023-07-31
1,136,828 GBP2022-07-31
Equity
1,426,254 GBP2023-07-31
1,146,828 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,322,727 GBP2023-07-31
2,266,447 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,874,025 GBP2023-07-31
1,788,359 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,949 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,283 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
448,702 GBP2023-07-31
478,088 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,794 GBP2023-07-31
4,045 GBP2022-07-31
Motor vehicles
52,685 GBP2023-07-31
52,685 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,896,013 GBP2023-07-31
2,838,984 GBP2022-07-31
Property, Plant & Equipment - Disposals
-29,625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,164 GBP2023-07-31
2,919 GBP2022-07-31
Motor vehicles
32,978 GBP2023-07-31
26,408 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,201,178 GBP2023-07-31
2,088,694 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,767 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,283 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,630 GBP2023-07-31
1,126 GBP2022-07-31
Motor vehicles
19,707 GBP2023-07-31
26,277 GBP2022-07-31
Raw Materials
35,468 GBP2023-07-31
39,752 GBP2022-07-31
Value of work in progress
219,411 GBP2023-07-31
208,160 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
31,201 GBP2023-07-31
4,256 GBP2022-07-31
Other Debtors
Current
19,425 GBP2023-07-31
15,806 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
14,250 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
11,579 GBP2023-07-31
5,510 GBP2022-07-31
Prepayments/Accrued Income
Current
21,295 GBP2023-07-31
18,225 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
83,500 GBP2023-07-31
58,047 GBP2022-07-31
Trade Creditors/Trade Payables
Current
37,189 GBP2023-07-31
36,363 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,342 GBP2023-07-31
8,853 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
97,200 GBP2023-07-31
35,438 GBP2022-07-31
Other Remaining Borrowings
Non-current
40,000 GBP2023-07-31
40,000 GBP2022-07-31