Property, Plant & Equipment
51,201 GBP2023-07-31
56,233 GBP2022-07-31
Fixed Assets
51,201 GBP2023-07-31
56,233 GBP2022-07-31
Total Inventories
48,000 GBP2023-07-31
50,000 GBP2022-07-31
Debtors
5,506 GBP2022-07-31
Current Assets
48,000 GBP2023-07-31
55,506 GBP2022-07-31
Creditors
-189,538 GBP2023-07-31
-181,411 GBP2022-07-31
Net Current Assets/Liabilities
-141,538 GBP2023-07-31
-125,905 GBP2022-07-31
Total Assets Less Current Liabilities
-90,337 GBP2023-07-31
-69,672 GBP2022-07-31
Net Assets/Liabilities
-103,529 GBP2023-07-31
-87,375 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-103,531 GBP2023-07-31
-87,377 GBP2022-07-31
Average number of employees in administration and support functions
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,160 GBP2023-07-31
8,160 GBP2022-07-31
Plant and equipment
138,771 GBP2023-07-31
135,279 GBP2022-07-31
Motor vehicles
29,250 GBP2023-07-31
29,250 GBP2022-07-31
Computers
7,935 GBP2023-07-31
7,935 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
184,116 GBP2023-07-31
180,624 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,649 GBP2023-07-31
95,098 GBP2022-07-31
Motor vehicles
23,576 GBP2023-07-31
21,684 GBP2022-07-31
Computers
7,690 GBP2023-07-31
7,609 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,915 GBP2023-07-31
124,391 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,551 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,892 GBP2022-08-01 ~ 2023-07-31
Computers
81 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,524 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,160 GBP2023-07-31
8,160 GBP2022-07-31
Plant and equipment
37,122 GBP2023-07-31
40,181 GBP2022-07-31
Motor vehicles
5,674 GBP2023-07-31
7,566 GBP2022-07-31
Computers
245 GBP2023-07-31
326 GBP2022-07-31
Raw Materials
22,000 GBP2023-07-31
22,000 GBP2022-07-31
Value of work in progress
26,000 GBP2023-07-31
28,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
5,506 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,672 GBP2023-07-31
152 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,767 GBP2023-07-31
1,528 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,202 GBP2023-07-31
5,799 GBP2022-07-31
Amount of value-added tax that is payable
Current
16,179 GBP2023-07-31
11,442 GBP2022-07-31
Other Creditors
Current
2,968 GBP2023-07-31
1,920 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
500 GBP2023-07-31
500 GBP2022-07-31
Amounts owed to directors
Current
155,250 GBP2023-07-31
160,070 GBP2022-07-31
Creditors
Current
189,538 GBP2023-07-31
181,411 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
13,192 GBP2023-07-31
17,703 GBP2022-07-31