Intangible Assets
Other
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Property, Plant & Equipment
166,162 GBP2023-07-31
189,644 GBP2022-07-31
Fixed Assets
316,162 GBP2023-07-31
339,644 GBP2022-07-31
Debtors
185,066 GBP2023-07-31
214,887 GBP2022-07-31
Cash at bank and in hand
271,901 GBP2023-07-31
218,364 GBP2022-07-31
Current Assets
574,666 GBP2023-07-31
566,024 GBP2022-07-31
Net Current Assets/Liabilities
-75,063 GBP2023-07-31
-48,259 GBP2022-07-31
Total Assets Less Current Liabilities
241,099 GBP2023-07-31
291,385 GBP2022-07-31
Creditors
Non-current
-18,416 GBP2023-07-31
-28,432 GBP2022-07-31
Net Assets/Liabilities
193,687 GBP2023-07-31
232,031 GBP2022-07-31
Equity
Called up share capital
34,900 GBP2023-07-31
34,900 GBP2022-07-31
Share premium
11,925 GBP2023-07-31
11,925 GBP2022-07-31
Revaluation reserve
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Retained earnings (accumulated losses)
-3,138 GBP2023-07-31
35,206 GBP2022-07-31
Equity
193,687 GBP2023-07-31
232,031 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-07-31
Intangible Assets
Other than goodwill
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,096 GBP2022-07-31
Plant and equipment
635,028 GBP2022-07-31
Furniture and fittings
32,048 GBP2022-07-31
Motor vehicles
132,509 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
821,681 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,513 GBP2023-07-31
11,054 GBP2022-07-31
Plant and equipment
497,268 GBP2023-07-31
481,962 GBP2022-07-31
Furniture and fittings
23,549 GBP2023-07-31
21,425 GBP2022-07-31
Motor vehicles
123,189 GBP2023-07-31
117,596 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,519 GBP2023-07-31
632,037 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
459 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
15,306 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,124 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,593 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,482 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,583 GBP2023-07-31
11,042 GBP2022-07-31
Plant and equipment
137,760 GBP2023-07-31
153,066 GBP2022-07-31
Furniture and fittings
8,499 GBP2023-07-31
10,623 GBP2022-07-31
Motor vehicles
9,320 GBP2023-07-31
14,913 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
85,848 GBP2023-07-31
152,263 GBP2022-07-31
Other Debtors
Amounts falling due within one year
99,218 GBP2023-07-31
62,624 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
185,066 GBP2023-07-31
214,887 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,016 GBP2023-07-31
10,016 GBP2022-07-31
Trade Creditors/Trade Payables
Current
402,565 GBP2023-07-31
177,493 GBP2022-07-31
Other Taxation & Social Security Payable
Current
54,213 GBP2023-07-31
61,834 GBP2022-07-31
Other Creditors
Current
182,935 GBP2023-07-31
364,940 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,416 GBP2023-07-31
28,432 GBP2022-07-31