Average Number of Employees
302022-08-01 ~ 2023-07-31
362021-08-01 ~ 2022-07-31
Property, Plant & Equipment
169,616 GBP2023-07-31
242,054 GBP2022-07-31
Total Inventories
85,294 GBP2023-07-31
84,647 GBP2022-07-31
Debtors
291,423 GBP2023-07-31
323,689 GBP2022-07-31
Cash at bank and in hand
79,046 GBP2023-07-31
173,052 GBP2022-07-31
Current Assets
455,763 GBP2023-07-31
581,388 GBP2022-07-31
Creditors
Amounts falling due within one year
441,248 GBP2023-07-31
538,335 GBP2022-07-31
Net Current Assets/Liabilities
14,515 GBP2023-07-31
43,053 GBP2022-07-31
Total Assets Less Current Liabilities
184,131 GBP2023-07-31
285,107 GBP2022-07-31
Creditors
Amounts falling due after one year
120,850 GBP2023-07-31
190,539 GBP2022-07-31
Net Assets/Liabilities
20,881 GBP2023-07-31
48,579 GBP2022-07-31
Equity
Called up share capital
60 GBP2023-07-31
60 GBP2022-07-31
Retained earnings (accumulated losses)
20,821 GBP2023-07-31
48,519 GBP2022-07-31
Equity
20,881 GBP2023-07-31
48,579 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Furniture and fittings
0.332022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,814 GBP2023-07-31
Plant and equipment
682,278 GBP2023-07-31
Furniture and fittings
12,791 GBP2023-07-31
Motor vehicles
33,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
756,603 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,814 GBP2023-07-31
27,814 GBP2022-07-31
Plant and equipment
534,045 GBP2023-07-31
471,045 GBP2022-07-31
Furniture and fittings
12,483 GBP2023-07-31
11,475 GBP2022-07-31
Motor vehicles
12,645 GBP2023-07-31
4,215 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,987 GBP2023-07-31
514,549 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,000 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,008 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
148,233 GBP2023-07-31
211,233 GBP2022-07-31
Furniture and fittings
308 GBP2023-07-31
1,316 GBP2022-07-31
Motor vehicles
21,075 GBP2023-07-31
29,505 GBP2022-07-31
Trade Debtors/Trade Receivables
280,713 GBP2023-07-31
315,043 GBP2022-07-31
Other Debtors
10,710 GBP2023-07-31
8,646 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,752 GBP2023-07-31
219,661 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
49,265 GBP2023-07-31
27,152 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,231 GBP2023-07-31
96,585 GBP2022-07-31
Other Creditors
Amounts falling due within one year
106,000 GBP2023-07-31
144,937 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,833 GBP2023-07-31
145,833 GBP2022-07-31
Other Creditors
Amounts falling due after one year
25,017 GBP2023-07-31
44,706 GBP2022-07-31
Advances or credits given to directors
-26,224 GBP2023-07-31
-1,026 GBP2022-07-31
-4,359 GBP2021-07-31
Advances or credits made to directors during the period
118,802 GBP2022-08-01 ~ 2023-07-31
220,833 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
-144,000 GBP2022-08-01 ~ 2023-07-31
-217,500 GBP2021-08-01 ~ 2022-07-31