Property, Plant & Equipment
93,855 GBP2023-07-31
179,036 GBP2022-07-31
Investment Property
131,014 GBP2023-07-31
131,014 GBP2022-07-31
Fixed Assets
224,869 GBP2023-07-31
310,050 GBP2022-07-31
Total Inventories
78,025 GBP2023-07-31
77,650 GBP2022-07-31
Debtors
591,804 GBP2023-07-31
1,321,788 GBP2022-07-31
Cash at bank and in hand
17,331 GBP2023-07-31
31,375 GBP2022-07-31
Current Assets
687,160 GBP2023-07-31
1,430,813 GBP2022-07-31
Creditors
Current
257,268 GBP2023-07-31
238,592 GBP2022-07-31
Net Current Assets/Liabilities
429,892 GBP2023-07-31
1,192,221 GBP2022-07-31
Total Assets Less Current Liabilities
654,761 GBP2023-07-31
1,502,271 GBP2022-07-31
Creditors
Non-current
-375,638 GBP2023-07-31
-461,386 GBP2022-07-31
Net Assets/Liabilities
268,139 GBP2023-07-31
1,037,808 GBP2022-07-31
Equity
Called up share capital
53,063 GBP2023-07-31
53,063 GBP2022-07-31
Share premium
11,893 GBP2023-07-31
11,893 GBP2022-07-31
Retained earnings (accumulated losses)
203,183 GBP2023-07-31
972,852 GBP2022-07-31
Equity
268,139 GBP2023-07-31
1,037,808 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,424 GBP2023-07-31
386,424 GBP2022-07-31
Furniture and fittings
19,215 GBP2023-07-31
19,215 GBP2022-07-31
Motor vehicles
83,035 GBP2023-07-31
162,024 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
488,674 GBP2023-07-31
567,663 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,989 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-78,989 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,544 GBP2023-07-31
295,446 GBP2022-07-31
Furniture and fittings
16,133 GBP2023-07-31
15,790 GBP2022-07-31
Motor vehicles
74,142 GBP2023-07-31
77,456 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,819 GBP2023-07-31
388,692 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,098 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
343 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,153 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,153 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
81,880 GBP2023-07-31
Furniture and fittings
3,082 GBP2023-07-31
Motor vehicles
8,893 GBP2023-07-31
Investment Property - Fair Value Model
131,014 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,804 GBP2023-07-31
197,902 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
350,000 GBP2023-07-31
1,123,886 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
591,804 GBP2023-07-31
1,321,788 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
86,326 GBP2023-07-31
51,960 GBP2022-07-31
Trade Creditors/Trade Payables
Current
96,513 GBP2023-07-31
135,406 GBP2022-07-31
Other Taxation & Social Security Payable
Current
49,509 GBP2023-07-31
45,007 GBP2022-07-31
Other Creditors
Current
24,920 GBP2023-07-31
6,219 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
375,638 GBP2023-07-31
461,386 GBP2022-07-31