Property, Plant & Equipment
29,431 GBP2023-07-31
45,246 GBP2022-07-31
Fixed Assets
29,431 GBP2023-07-31
45,246 GBP2022-07-31
Debtors
182,311 GBP2023-07-31
186,480 GBP2022-07-31
Cash at bank and in hand
91 GBP2023-07-31
15,023 GBP2022-07-31
Current Assets
182,402 GBP2023-07-31
201,503 GBP2022-07-31
Creditors
Current
144,284 GBP2023-07-31
129,394 GBP2022-07-31
Net Current Assets/Liabilities
38,118 GBP2023-07-31
72,109 GBP2022-07-31
Total Assets Less Current Liabilities
67,549 GBP2023-07-31
117,355 GBP2022-07-31
Net Assets/Liabilities
11,386 GBP2023-07-31
42,416 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
11,384 GBP2023-07-31
42,414 GBP2022-07-31
Equity
11,386 GBP2023-07-31
42,416 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,755 GBP2023-07-31
276,877 GBP2022-07-31
Furniture and fittings
11,651 GBP2023-07-31
11,651 GBP2022-07-31
Motor vehicles
5,588 GBP2023-07-31
5,588 GBP2022-07-31
Computers
5,947 GBP2023-07-31
5,947 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
224,941 GBP2023-07-31
300,063 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-77,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,866 GBP2023-07-31
237,025 GBP2022-07-31
Furniture and fittings
9,494 GBP2023-07-31
8,267 GBP2022-07-31
Motor vehicles
4,594 GBP2023-07-31
4,262 GBP2022-07-31
Computers
5,556 GBP2023-07-31
5,263 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,510 GBP2023-07-31
254,817 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,591 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,227 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
332 GBP2022-08-01 ~ 2023-07-31
Computers
293 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,443 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
25,889 GBP2023-07-31
39,852 GBP2022-07-31
Furniture and fittings
2,157 GBP2023-07-31
3,384 GBP2022-07-31
Motor vehicles
994 GBP2023-07-31
1,326 GBP2022-07-31
Computers
391 GBP2023-07-31
684 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,039 GBP2023-07-31
150,509 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
15,272 GBP2023-07-31
35,971 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
182,311 GBP2023-07-31
186,480 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
26,561 GBP2023-07-31
15,324 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
9,825 GBP2023-07-31
14,132 GBP2022-07-31
Trade Creditors/Trade Payables
Current
56,079 GBP2023-07-31
36,691 GBP2022-07-31
Other Taxation & Social Security Payable
Current
44,418 GBP2023-07-31
56,919 GBP2022-07-31
Other Creditors
Current
7,401 GBP2023-07-31
6,328 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
35,294 GBP2023-07-31
41,176 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,277 GBP2023-07-31
25,649 GBP2022-07-31