Property, Plant & Equipment
23,890 GBP2023-07-31
37,006 GBP2022-07-31
Total Inventories
37,893 GBP2023-07-31
37,912 GBP2022-07-31
Debtors
Current
65,421 GBP2023-07-31
87,055 GBP2022-07-31
Cash at bank and in hand
68,682 GBP2023-07-31
80,118 GBP2022-07-31
Current Assets
171,996 GBP2023-07-31
205,085 GBP2022-07-31
Net Current Assets/Liabilities
78,934 GBP2023-07-31
92,361 GBP2022-07-31
Total Assets Less Current Liabilities
102,824 GBP2023-07-31
129,367 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-88,614 GBP2023-07-31
-107,540 GBP2022-07-31
Net Assets/Liabilities
14,210 GBP2023-07-31
21,827 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
14,208 GBP2023-07-31
21,825 GBP2022-07-31
Equity
14,210 GBP2023-07-31
21,827 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
27,216 GBP2023-07-31
27,216 GBP2022-07-31
Intangible Assets - Gross Cost
27,216 GBP2023-07-31
27,216 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,216 GBP2023-07-31
27,216 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
27,216 GBP2023-07-31
27,216 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,089 GBP2023-07-31
17,089 GBP2022-07-31
Plant and equipment
20,649 GBP2023-07-31
20,649 GBP2022-07-31
Office equipment
62,667 GBP2023-07-31
62,667 GBP2022-07-31
Motor vehicles
66,864 GBP2023-07-31
66,864 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
167,269 GBP2023-07-31
167,269 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,089 GBP2023-07-31
17,089 GBP2022-07-31
Plant and equipment
20,649 GBP2023-07-31
20,649 GBP2022-07-31
Office equipment
58,413 GBP2023-07-31
54,158 GBP2022-07-31
Motor vehicles
47,228 GBP2023-07-31
38,367 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,379 GBP2023-07-31
130,263 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,255 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,861 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,116 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Office equipment
4,254 GBP2023-07-31
8,509 GBP2022-07-31
Motor vehicles
19,636 GBP2023-07-31
28,497 GBP2022-07-31
Raw materials and consumables
37,893 GBP2023-07-31
37,912 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,324 GBP2023-07-31
75,412 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
65,421 GBP2023-07-31
87,055 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
18,926 GBP2023-07-31
25,881 GBP2022-07-31
Non-current, Amounts falling due after one year
88,614 GBP2023-07-31
107,540 GBP2022-07-31
Bank Borrowings
Non-current
19,908 GBP2023-07-31
29,923 GBP2022-07-31
Total Borrowings
Non-current
88,614 GBP2023-07-31
107,540 GBP2022-07-31
Bank Borrowings
Current
10,015 GBP2023-07-31
9,768 GBP2022-07-31
Total Borrowings
Current
18,926 GBP2023-07-31
25,881 GBP2022-07-31