Property, Plant & Equipment
287,322 GBP2023-07-31
294,404 GBP2022-07-31
Fixed Assets
287,322 GBP2023-07-31
294,404 GBP2022-07-31
Total Inventories
8,950 GBP2023-07-31
90,300 GBP2022-07-31
Debtors
372,607 GBP2023-07-31
536,095 GBP2022-07-31
Cash at bank and in hand
4,838 GBP2023-07-31
39,761 GBP2022-07-31
Current Assets
386,395 GBP2023-07-31
666,156 GBP2022-07-31
Creditors
-630,199 GBP2023-07-31
-826,960 GBP2022-07-31
Net Current Assets/Liabilities
-243,804 GBP2023-07-31
-160,804 GBP2022-07-31
Total Assets Less Current Liabilities
43,518 GBP2023-07-31
133,600 GBP2022-07-31
Net Assets/Liabilities
-57,696 GBP2023-07-31
6,906 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Revaluation reserve
5,344 GBP2023-07-31
5,344 GBP2022-07-31
Retained earnings (accumulated losses)
-63,240 GBP2023-07-31
1,362 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
225,000 GBP2023-07-31
225,000 GBP2022-07-31
Plant and equipment
273,924 GBP2023-07-31
273,924 GBP2022-07-31
Motor vehicles
33,586 GBP2023-07-31
33,586 GBP2022-07-31
Furniture and fittings
17,474 GBP2023-07-31
17,474 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,997 GBP2023-07-31
207,338 GBP2022-07-31
Motor vehicles
33,586 GBP2023-07-31
33,586 GBP2022-07-31
Furniture and fittings
15,079 GBP2023-07-31
14,656 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,659 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
423 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,000 GBP2023-07-31
225,000 GBP2022-07-31
Plant and equipment
59,927 GBP2023-07-31
66,586 GBP2022-07-31
Furniture and fittings
2,395 GBP2023-07-31
2,818 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
13,718 GBP2023-07-31
13,718 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
563,702 GBP2023-07-31
563,702 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,718 GBP2023-07-31
13,718 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,380 GBP2023-07-31
269,298 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,082 GBP2022-08-01 ~ 2023-07-31
Other types of inventories not specified separately
8,950 GBP2023-07-31
90,300 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
302,018 GBP2023-07-31
457,772 GBP2022-07-31
Amounts owed by directors
Current
70,589 GBP2023-07-31
78,323 GBP2022-07-31
Trade Creditors/Trade Payables
Current
84,152 GBP2023-07-31
137,105 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2023-07-31
110,000 GBP2022-07-31
Corporation Tax Payable
Current
20,043 GBP2023-07-31
18,658 GBP2022-07-31
Other Taxation & Social Security Payable
Current
51,614 GBP2023-07-31
43,034 GBP2022-07-31
Amount of value-added tax that is payable
Current
110,171 GBP2023-07-31
123,098 GBP2022-07-31
Creditors
Current
630,199 GBP2023-07-31
826,960 GBP2022-07-31
Other Creditors
Non-current
101,214 GBP2023-07-31
126,694 GBP2022-07-31