Intangible Assets
52,077 GBP2023-07-31
62,077 GBP2022-07-31
Property, Plant & Equipment
161,844 GBP2023-07-31
94,070 GBP2022-07-31
Fixed Assets
213,921 GBP2023-07-31
156,147 GBP2022-07-31
Debtors
347,000 GBP2023-07-31
349,478 GBP2022-07-31
Cash at bank and in hand
311,608 GBP2023-07-31
340,714 GBP2022-07-31
Current Assets
658,608 GBP2023-07-31
690,192 GBP2022-07-31
Net Current Assets/Liabilities
412,170 GBP2023-07-31
425,092 GBP2022-07-31
Total Assets Less Current Liabilities
626,091 GBP2023-07-31
581,239 GBP2022-07-31
Net Assets/Liabilities
544,556 GBP2023-07-31
517,284 GBP2022-07-31
Equity
Called up share capital
52 GBP2023-07-31
52 GBP2022-07-31
Retained earnings (accumulated losses)
544,504 GBP2023-07-31
517,232 GBP2022-07-31
Equity
544,556 GBP2023-07-31
517,284 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
82,077 GBP2023-07-31
82,077 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-07-31
20,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
52,077 GBP2023-07-31
62,077 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,570 GBP2023-07-31
74,290 GBP2022-07-31
Plant and equipment
339,457 GBP2023-07-31
315,975 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
490,302 GBP2023-07-31
390,265 GBP2022-07-31
Vehicles
64,275 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,844 GBP2023-07-31
16,653 GBP2022-07-31
Plant and equipment
294,002 GBP2023-07-31
279,542 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,458 GBP2023-07-31
296,195 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,191 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
14,460 GBP2022-08-01 ~ 2023-07-31
Vehicles
4,612 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,263 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,612 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
56,726 GBP2023-07-31
57,637 GBP2022-07-31
Plant and equipment
45,455 GBP2023-07-31
36,433 GBP2022-07-31
Vehicles
59,663 GBP2023-07-31
Trade Debtors/Trade Receivables
176,323 GBP2023-07-31
194,841 GBP2022-07-31
Amounts owed by group undertakings and participating interests
13,950 GBP2023-07-31
1,200 GBP2022-07-31
Other Debtors
156,727 GBP2023-07-31
153,437 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,422 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,539 GBP2023-07-31
116,806 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,939 GBP2023-07-31
11,939 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,258 GBP2023-07-31
44,367 GBP2022-07-31
Other Creditors
Amounts falling due within one year
63,280 GBP2023-07-31
71,988 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
38,333 GBP2023-07-31
58,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,580 GBP2023-07-31