Intangible Assets
7,100 GBP2023-07-31
Property, Plant & Equipment
269,414 GBP2023-07-31
257,116 GBP2022-07-31
Fixed Assets
276,514 GBP2023-07-31
257,116 GBP2022-07-31
Total Inventories
13,000 GBP2023-07-31
13,000 GBP2022-07-31
Debtors
303,026 GBP2023-07-31
27,487 GBP2022-07-31
Cash at bank and in hand
251,267 GBP2023-07-31
614,317 GBP2022-07-31
Current Assets
567,293 GBP2023-07-31
654,804 GBP2022-07-31
Net Current Assets/Liabilities
458,805 GBP2023-07-31
447,411 GBP2022-07-31
Total Assets Less Current Liabilities
735,319 GBP2023-07-31
704,527 GBP2022-07-31
Net Assets/Liabilities
730,922 GBP2023-07-31
702,467 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
730,921 GBP2023-07-31
702,466 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
246,273 GBP2023-07-31
246,273 GBP2022-07-31
Plant and equipment
31,398 GBP2023-07-31
24,898 GBP2022-07-31
Motor vehicles
24,900 GBP2023-07-31
23,000 GBP2022-07-31
Computers
3,607 GBP2023-07-31
3,607 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
306,178 GBP2023-07-31
297,778 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-13,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,654 GBP2023-07-31
20,468 GBP2022-07-31
Motor vehicles
11,888 GBP2023-07-31
18,319 GBP2022-07-31
Computers
2,222 GBP2023-07-31
1,875 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,764 GBP2023-07-31
40,662 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,186 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,337 GBP2022-08-01 ~ 2023-07-31
Computers
347 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,870 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,768 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,768 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,273 GBP2023-07-31
246,273 GBP2022-07-31
Plant and equipment
8,744 GBP2023-07-31
4,430 GBP2022-07-31
Motor vehicles
13,012 GBP2023-07-31
4,681 GBP2022-07-31
Computers
1,385 GBP2023-07-31
1,732 GBP2022-07-31
Value of work in progress
13,000 GBP2023-07-31
13,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,019 GBP2023-07-31
22,730 GBP2022-07-31
Prepayments/Accrued Income
Current
5,414 GBP2023-07-31
4,757 GBP2022-07-31
Debtors
Current
18,433 GBP2023-07-31
27,487 GBP2022-07-31
Other Debtors
Non-current
284,593 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,316 GBP2023-07-31
35,195 GBP2022-07-31
Corporation Tax Payable
Current
24,940 GBP2023-07-31
27,784 GBP2022-07-31
Amount of value-added tax that is payable
Current
12,701 GBP2023-07-31
13,041 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
10,141 GBP2023-07-31
4,225 GBP2022-07-31
Amounts owed to directors
Current
51,390 GBP2023-07-31
127,148 GBP2022-07-31