Average Number of Employees
222022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Intangible Assets
26,820 GBP2023-07-31
40,230 GBP2022-07-31
Property, Plant & Equipment
80,468 GBP2023-07-31
63,130 GBP2022-07-31
Fixed Assets
107,288 GBP2023-07-31
103,360 GBP2022-07-31
Total Inventories
226,673 GBP2023-07-31
120,043 GBP2022-07-31
Debtors
101,241 GBP2023-07-31
77,246 GBP2022-07-31
Cash at bank and in hand
94,601 GBP2023-07-31
251,229 GBP2022-07-31
Current Assets
422,515 GBP2023-07-31
448,518 GBP2022-07-31
Net Current Assets/Liabilities
-91,827 GBP2023-07-31
-91,705 GBP2022-07-31
Total Assets Less Current Liabilities
15,461 GBP2023-07-31
11,655 GBP2022-07-31
Net Assets/Liabilities
661 GBP2023-07-31
256 GBP2022-07-31
Equity
Called up share capital
115 GBP2023-07-31
115 GBP2022-07-31
Retained earnings (accumulated losses)
546 GBP2023-07-31
141 GBP2022-07-31
Equity
661 GBP2023-07-31
256 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
280,400 GBP2022-07-31
Intangible Assets - Gross Cost
280,400 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,580 GBP2023-07-31
240,170 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
253,580 GBP2023-07-31
240,170 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,410 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
13,410 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
26,820 GBP2023-07-31
40,230 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,204 GBP2023-07-31
35,044 GBP2022-07-31
Tools/Equipment for furniture and fittings
33,731 GBP2023-07-31
33,731 GBP2022-07-31
Motor vehicles
59,645 GBP2023-07-31
59,645 GBP2022-07-31
Computers
29,896 GBP2023-07-31
29,896 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
202,476 GBP2023-07-31
158,316 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,441 GBP2023-07-31
22,187 GBP2022-07-31
Tools/Equipment for furniture and fittings
31,206 GBP2023-07-31
30,365 GBP2022-07-31
Motor vehicles
33,196 GBP2023-07-31
24,379 GBP2022-07-31
Computers
21,165 GBP2023-07-31
18,255 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,008 GBP2023-07-31
95,186 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,254 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
841 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,817 GBP2022-08-01 ~ 2023-07-31
Computers
2,910 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,822 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
42,763 GBP2023-07-31
12,857 GBP2022-07-31
Tools/Equipment for furniture and fittings
2,525 GBP2023-07-31
3,366 GBP2022-07-31
Motor vehicles
26,449 GBP2023-07-31
35,266 GBP2022-07-31
Computers
8,731 GBP2023-07-31
11,641 GBP2022-07-31
Trade Debtors/Trade Receivables
76,895 GBP2023-07-31
67,073 GBP2022-07-31
Other Debtors
24,346 GBP2023-07-31
10,173 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1,900 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,945 GBP2023-07-31
64,396 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
13,832 GBP2023-07-31
9,753 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,835 GBP2023-07-31
42,400 GBP2022-07-31
Other Creditors
Amounts falling due within one year
417,730 GBP2023-07-31
425,574 GBP2022-07-31