Property, Plant & Equipment
425,709 GBP2023-07-31
279,413 GBP2022-07-31
Total Inventories
97,000 GBP2023-07-31
97,000 GBP2022-07-31
Debtors
266,532 GBP2023-07-31
262,517 GBP2022-07-31
Cash at bank and in hand
47,337 GBP2023-07-31
33,017 GBP2022-07-31
Current Assets
410,869 GBP2023-07-31
392,534 GBP2022-07-31
Creditors
Current
474,378 GBP2023-07-31
236,982 GBP2022-07-31
Net Current Assets/Liabilities
-63,509 GBP2023-07-31
155,552 GBP2022-07-31
Total Assets Less Current Liabilities
362,200 GBP2023-07-31
434,965 GBP2022-07-31
Net Assets/Liabilities
212,838 GBP2023-07-31
287,646 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,853 GBP2023-07-31
516,960 GBP2022-07-31
Furniture and fittings
4,751 GBP2023-07-31
2,905 GBP2022-07-31
Motor vehicles
35,500 GBP2023-07-31
35,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
748,104 GBP2023-07-31
555,365 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,242 GBP2023-07-31
250,599 GBP2022-07-31
Furniture and fittings
2,535 GBP2023-07-31
1,696 GBP2022-07-31
Motor vehicles
26,618 GBP2023-07-31
23,657 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,395 GBP2023-07-31
275,952 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,643 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
839 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,961 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,443 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
414,611 GBP2023-07-31
266,361 GBP2022-07-31
Furniture and fittings
2,216 GBP2023-07-31
1,209 GBP2022-07-31
Motor vehicles
8,882 GBP2023-07-31
11,843 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,695 GBP2023-07-31
216,156 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
58,837 GBP2023-07-31
46,361 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
266,532 GBP2023-07-31
262,517 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-07-31
9,788 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
26,030 GBP2023-07-31
26,030 GBP2022-07-31
Trade Creditors/Trade Payables
Current
249,344 GBP2023-07-31
58,758 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,879 GBP2023-07-31
48,545 GBP2022-07-31
Other Creditors
Current
183,090 GBP2023-07-31
93,861 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-07-31
29,097 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,104 GBP2023-07-31
65,134 GBP2022-07-31
Between one and five year, hire purchase agreements
39,104 GBP2023-07-31
65,134 GBP2022-07-31
hire purchase agreements
65,134 GBP2023-07-31
91,164 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,965 GBP2023-07-31
15,628 GBP2022-07-31
Between one and five year
54,190 GBP2023-07-31
7,627 GBP2022-07-31
All periods
75,155 GBP2023-07-31
23,255 GBP2022-07-31
Total Borrowings
Secured
181,130 GBP2023-07-31
179,108 GBP2022-07-31