Property, Plant & Equipment
363,060 GBP2022-07-31
Total Inventories
205,000 GBP2023-07-31
285,000 GBP2022-07-31
Debtors
477,595 GBP2023-07-31
633,487 GBP2022-07-31
Cash at bank and in hand
520,079 GBP2023-07-31
380,791 GBP2022-07-31
Current Assets
1,202,674 GBP2023-07-31
1,299,278 GBP2022-07-31
Creditors
Current
376,880 GBP2023-07-31
375,278 GBP2022-07-31
Net Current Assets/Liabilities
825,794 GBP2023-07-31
924,000 GBP2022-07-31
Total Assets Less Current Liabilities
825,794 GBP2023-07-31
1,287,060 GBP2022-07-31
Creditors
Non-current
27,089 GBP2023-07-31
42,635 GBP2022-07-31
Net Assets/Liabilities
798,705 GBP2023-07-31
1,244,425 GBP2022-07-31
Equity
Called up share capital
600 GBP2023-07-31
600 GBP2022-07-31
Retained earnings (accumulated losses)
798,105 GBP2023-07-31
1,243,825 GBP2022-07-31
Equity
798,705 GBP2023-07-31
1,244,425 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037,904 GBP2022-07-31
Furniture and fittings
19,309 GBP2022-07-31
Motor vehicles
84,863 GBP2022-07-31
Computers
17,324 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,159,400 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,089,644 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-22,142 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-121,855 GBP2022-08-01 ~ 2023-07-31
Computers
-17,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,250,965 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,296 GBP2022-07-31
Furniture and fittings
19,303 GBP2022-07-31
Motor vehicles
60,801 GBP2022-07-31
Computers
13,940 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,340 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,837 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
710 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15,279 GBP2022-08-01 ~ 2023-07-31
Computers
846 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,672 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-799,133 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-20,013 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-76,080 GBP2022-08-01 ~ 2023-07-31
Computers
-14,786 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-910,012 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
335,608 GBP2022-07-31
Furniture and fittings
6 GBP2022-07-31
Motor vehicles
24,062 GBP2022-07-31
Computers
3,384 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,115 GBP2023-07-31
392,304 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
158,480 GBP2023-07-31
92,798 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
477,595 GBP2023-07-31
485,102 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,706 GBP2023-07-31
5,706 GBP2022-07-31
Trade Creditors/Trade Payables
Current
145,959 GBP2023-07-31
154,334 GBP2022-07-31
Other Taxation & Social Security Payable
Current
217,492 GBP2023-07-31
206,833 GBP2022-07-31
Other Creditors
Current
7,723 GBP2023-07-31
8,405 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
23,628 GBP2023-07-31
34,174 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,461 GBP2023-07-31
8,461 GBP2022-07-31