Property, Plant & Equipment
143,611 GBP2023-07-31
155,411 GBP2022-07-31
Total Inventories
67,505 GBP2023-07-31
71,623 GBP2022-07-31
Debtors
89,109 GBP2023-07-31
72,870 GBP2022-07-31
Cash at bank and in hand
1,392 GBP2023-07-31
16,022 GBP2022-07-31
Current Assets
158,006 GBP2023-07-31
160,515 GBP2022-07-31
Net Current Assets/Liabilities
-8,049 GBP2023-07-31
2,778 GBP2022-07-31
Total Assets Less Current Liabilities
135,562 GBP2023-07-31
158,189 GBP2022-07-31
Creditors
Amounts falling due after one year
-41,199 GBP2023-07-31
-47,652 GBP2022-07-31
Net Assets/Liabilities
94,363 GBP2023-07-31
107,098 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,254 GBP2023-07-31
393,254 GBP2022-07-31
Furniture and fittings
21,777 GBP2023-07-31
21,777 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
415,031 GBP2023-07-31
415,031 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,168 GBP2023-07-31
238,412 GBP2022-07-31
Furniture and fittings
21,252 GBP2023-07-31
21,208 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,420 GBP2023-07-31
259,620 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,756 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
44 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
143,086 GBP2023-07-31
154,842 GBP2022-07-31
Furniture and fittings
525 GBP2023-07-31
569 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,909 GBP2023-07-31
67,625 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
45 GBP2022-07-31
Debtors
Amounts falling due within one year
83,909 GBP2023-07-31
67,670 GBP2022-07-31
Other Debtors
Amounts falling due after one year
5,200 GBP2023-07-31
5,200 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,184 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,952 GBP2023-07-31
20,518 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,999 GBP2023-07-31
68,914 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,509 GBP2023-07-31
7,404 GBP2022-07-31
Other Creditors
Amounts falling due within one year
19,315 GBP2023-07-31
21,313 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
6,268 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
8,828 GBP2023-07-31
39,588 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
41,199 GBP2023-07-31
47,652 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31