Property, Plant & Equipment
134,194 GBP2023-07-31
144,549 GBP2022-07-31
Fixed Assets
134,194 GBP2023-07-31
144,549 GBP2022-07-31
Total Inventories
154,145 GBP2023-07-31
128,070 GBP2022-07-31
Debtors
436,008 GBP2023-07-31
412,943 GBP2022-07-31
Cash at bank and in hand
227,331 GBP2023-07-31
158,556 GBP2022-07-31
Current Assets
817,484 GBP2023-07-31
699,569 GBP2022-07-31
Net Current Assets/Liabilities
489,323 GBP2023-07-31
410,941 GBP2022-07-31
Total Assets Less Current Liabilities
623,517 GBP2023-07-31
555,490 GBP2022-07-31
Net Assets/Liabilities
614,602 GBP2023-07-31
546,453 GBP2022-07-31
Equity
Called up share capital
82 GBP2023-07-31
82 GBP2022-07-31
Capital redemption reserve
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
614,500 GBP2023-07-31
546,351 GBP2022-07-31
Equity
614,602 GBP2023-07-31
546,453 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,508 GBP2023-07-31
165,027 GBP2022-07-31
Furniture and fittings
621 GBP2023-07-31
621 GBP2022-07-31
Motor vehicles
138,620 GBP2023-07-31
149,346 GBP2022-07-31
Computers
3,916 GBP2023-07-31
18,256 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
323,665 GBP2023-07-31
333,250 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,128 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-19,727 GBP2022-08-01 ~ 2023-07-31
Computers
-14,340 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-41,195 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,510 GBP2023-07-31
115,351 GBP2022-07-31
Furniture and fittings
571 GBP2023-07-31
562 GBP2022-07-31
Motor vehicles
66,798 GBP2023-07-31
56,160 GBP2022-07-31
Computers
3,592 GBP2023-07-31
16,628 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,471 GBP2023-07-31
188,701 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,122 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
9 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
23,047 GBP2022-08-01 ~ 2023-07-31
Computers
245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,423 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,963 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-12,409 GBP2022-08-01 ~ 2023-07-31
Computers
-13,281 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,653 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
61,998 GBP2023-07-31
49,676 GBP2022-07-31
Furniture and fittings
50 GBP2023-07-31
59 GBP2022-07-31
Motor vehicles
71,822 GBP2023-07-31
93,186 GBP2022-07-31
Computers
324 GBP2023-07-31
1,628 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,480 GBP2023-07-31
240,560 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
120,000 GBP2023-07-31
120,000 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
13,528 GBP2023-07-31
52,383 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
436,008 GBP2023-07-31
412,943 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
564 GBP2022-07-31
Trade Creditors/Trade Payables
Current
173,068 GBP2023-07-31
114,452 GBP2022-07-31
Other Taxation & Social Security Payable
Current
100,918 GBP2023-07-31
128,102 GBP2022-07-31
Other Creditors
Current
54,175 GBP2023-07-31
45,510 GBP2022-07-31