Property, Plant & Equipment
5,949 GBP2023-07-31
9,522 GBP2022-07-31
Total Inventories
117,711 GBP2023-07-31
141,000 GBP2022-07-31
Debtors
330,890 GBP2023-07-31
90,511 GBP2022-07-31
Cash at bank and in hand
62,678 GBP2023-07-31
175,501 GBP2022-07-31
Current Assets
511,279 GBP2023-07-31
407,012 GBP2022-07-31
Net Current Assets/Liabilities
378,485 GBP2023-07-31
312,680 GBP2022-07-31
Total Assets Less Current Liabilities
384,434 GBP2023-07-31
322,202 GBP2022-07-31
Creditors
Amounts falling due after one year
-28,189 GBP2023-07-31
-63,134 GBP2022-07-31
Net Assets/Liabilities
354,434 GBP2023-07-31
257,257 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
354,334 GBP2023-07-31
257,157 GBP2022-07-31
Equity
354,434 GBP2023-07-31
257,257 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,959 GBP2023-07-31
25,959 GBP2022-07-31
Plant and equipment
124,351 GBP2023-07-31
124,022 GBP2022-07-31
Vehicles
18,050 GBP2023-07-31
49,208 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
168,360 GBP2023-07-31
199,189 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-31,158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,959 GBP2023-07-31
25,959 GBP2022-07-31
Plant and equipment
121,508 GBP2023-07-31
120,290 GBP2022-07-31
Vehicles
14,944 GBP2023-07-31
43,418 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,411 GBP2023-07-31
189,667 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,331 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,805 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,805 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,843 GBP2023-07-31
3,732 GBP2022-07-31
Vehicles
3,106 GBP2023-07-31
5,790 GBP2022-07-31
Trade Debtors/Trade Receivables
35,418 GBP2023-07-31
28,811 GBP2022-07-31
Other Debtors
295,472 GBP2023-07-31
61,700 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,045 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,739 GBP2023-07-31
34,156 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
31,087 GBP2023-07-31
15,653 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,663 GBP2023-07-31
9,972 GBP2022-07-31
Other Creditors
Amounts falling due within one year
27,260 GBP2023-07-31
34,551 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
28,189 GBP2023-07-31
63,134 GBP2022-07-31