Property, Plant & Equipment
426,697 GBP2023-07-31
398,385 GBP2022-07-31
Total Inventories
65,100 GBP2023-07-31
122,500 GBP2022-07-31
Debtors
Current
60,425 GBP2023-07-31
51,543 GBP2022-07-31
Cash at bank and in hand
553,958 GBP2023-07-31
290,915 GBP2022-07-31
Current Assets
679,483 GBP2023-07-31
464,958 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-70,377 GBP2023-07-31
-26,726 GBP2022-07-31
Net Current Assets/Liabilities
609,106 GBP2023-07-31
438,232 GBP2022-07-31
Total Assets Less Current Liabilities
1,035,803 GBP2023-07-31
836,617 GBP2022-07-31
Net Assets/Liabilities
957,520 GBP2023-07-31
760,923 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31
Retained earnings (accumulated losses)
957,514 GBP2023-07-31
760,917 GBP2022-07-31
Equity
957,520 GBP2023-07-31
760,923 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
78,200 GBP2022-08-01 ~ 2023-07-31
65,355 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,650 GBP2023-07-31
10,650 GBP2022-07-31
Furniture and fittings
4,153 GBP2023-07-31
4,153 GBP2022-07-31
Plant and equipment
817,345 GBP2023-07-31
798,985 GBP2022-07-31
Office equipment
12,366 GBP2023-07-31
12,366 GBP2022-07-31
Motor vehicles
213,051 GBP2023-07-31
143,949 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,057,565 GBP2023-07-31
970,103 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,444 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-28,444 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,396 GBP2023-07-31
1,331 GBP2022-07-31
Furniture and fittings
2,374 GBP2023-07-31
2,003 GBP2022-07-31
Plant and equipment
508,519 GBP2023-07-31
451,180 GBP2022-07-31
Office equipment
7,094 GBP2023-07-31
5,525 GBP2022-07-31
Motor vehicles
110,485 GBP2023-07-31
111,679 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,868 GBP2023-07-31
571,718 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,065 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
371 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
57,339 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,569 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
17,854 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,048 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,048 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,254 GBP2023-07-31
9,319 GBP2022-07-31
Furniture and fittings
1,779 GBP2023-07-31
2,150 GBP2022-07-31
Plant and equipment
308,826 GBP2023-07-31
347,805 GBP2022-07-31
Office equipment
5,272 GBP2023-07-31
6,841 GBP2022-07-31
Motor vehicles
102,566 GBP2023-07-31
32,270 GBP2022-07-31