Property, Plant & Equipment
20,959 GBP2023-07-31
27,855 GBP2022-07-31
Fixed Assets
20,959 GBP2023-07-31
27,855 GBP2022-07-31
Total Inventories
12,500 GBP2023-07-31
12,000 GBP2022-07-31
Debtors
11,751 GBP2023-07-31
8,780 GBP2022-07-31
Cash at bank and in hand
10,320 GBP2023-07-31
28,185 GBP2022-07-31
Current Assets
34,571 GBP2023-07-31
48,965 GBP2022-07-31
Creditors
-33,402 GBP2023-07-31
-33,958 GBP2022-07-31
Net Current Assets/Liabilities
1,169 GBP2023-07-31
15,007 GBP2022-07-31
Total Assets Less Current Liabilities
22,128 GBP2023-07-31
42,862 GBP2022-07-31
Net Assets/Liabilities
-3,397 GBP2023-07-31
16,027 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-3,497 GBP2023-07-31
15,927 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
33,200 GBP2023-07-31
33,200 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,200 GBP2023-07-31
33,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,787 GBP2023-07-31
19,441 GBP2022-07-31
Motor vehicles
38,502 GBP2023-07-31
38,502 GBP2022-07-31
Furniture and fittings
6,140 GBP2023-07-31
6,140 GBP2022-07-31
Computers
1,258 GBP2023-07-31
2,881 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
65,687 GBP2023-07-31
66,964 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-1,623 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,623 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,409 GBP2023-07-31
15,283 GBP2022-07-31
Motor vehicles
22,259 GBP2023-07-31
16,844 GBP2022-07-31
Furniture and fittings
5,495 GBP2023-07-31
5,280 GBP2022-07-31
Computers
565 GBP2023-07-31
1,702 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,728 GBP2023-07-31
39,109 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,415 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
215 GBP2022-08-01 ~ 2023-07-31
Computers
231 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,987 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,368 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,368 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,378 GBP2023-07-31
4,158 GBP2022-07-31
Motor vehicles
16,243 GBP2023-07-31
21,658 GBP2022-07-31
Furniture and fittings
645 GBP2023-07-31
860 GBP2022-07-31
Computers
693 GBP2023-07-31
1,179 GBP2022-07-31
Raw Materials
5,000 GBP2023-07-31
4,500 GBP2022-07-31
Value of work in progress
7,500 GBP2023-07-31
7,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,268 GBP2023-07-31
5,168 GBP2022-07-31
Prepayments/Accrued Income
Current
2,483 GBP2023-07-31
3,612 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2022-07-31
Corporation Tax Payable
Current
11,483 GBP2023-07-31
8,803 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,218 GBP2023-07-31
2,926 GBP2022-07-31
Amount of value-added tax that is payable
Current
5,699 GBP2023-07-31
2,929 GBP2022-07-31
Other Creditors
Current
6,127 GBP2023-07-31
2,721 GBP2022-07-31
Amounts owed to directors
Current
1,712 GBP2023-07-31
2,545 GBP2022-07-31
Creditors
Current
33,402 GBP2023-07-31
33,958 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,543 GBP2023-07-31
21,543 GBP2022-07-31