Intangible Assets
60,000 GBP2023-07-31
80,000 GBP2022-07-31
Property, Plant & Equipment
85,709 GBP2023-07-31
28,807 GBP2022-07-31
Fixed Assets
145,709 GBP2023-07-31
108,807 GBP2022-07-31
Total Inventories
42,436 GBP2023-07-31
18,583 GBP2022-07-31
Debtors
885,839 GBP2023-07-31
927,399 GBP2022-07-31
Cash at bank and in hand
106,784 GBP2023-07-31
231,813 GBP2022-07-31
Current Assets
1,035,059 GBP2023-07-31
1,177,795 GBP2022-07-31
Net Current Assets/Liabilities
716,570 GBP2023-07-31
724,832 GBP2022-07-31
Total Assets Less Current Liabilities
862,279 GBP2023-07-31
833,639 GBP2022-07-31
Creditors
Amounts falling due after one year
-29,167 GBP2023-07-31
-39,167 GBP2022-07-31
Net Assets/Liabilities
833,112 GBP2023-07-31
794,472 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
833,012 GBP2023-07-31
794,372 GBP2022-07-31
Equity
833,112 GBP2023-07-31
794,472 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-07-31
400,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
340,000 GBP2023-07-31
320,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
60,000 GBP2023-07-31
80,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,886 GBP2023-07-31
20,886 GBP2022-07-31
Plant and equipment
99,389 GBP2023-07-31
35,463 GBP2022-07-31
Vehicles
2,625 GBP2023-07-31
1,313 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
122,900 GBP2023-07-31
57,662 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,546 GBP2023-07-31
16,137 GBP2022-07-31
Plant and equipment
19,645 GBP2023-07-31
12,718 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,191 GBP2023-07-31
28,855 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,409 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
6,927 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,336 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,340 GBP2023-07-31
4,749 GBP2022-07-31
Plant and equipment
79,744 GBP2023-07-31
22,745 GBP2022-07-31
Vehicles
2,625 GBP2023-07-31
1,313 GBP2022-07-31
Trade Debtors/Trade Receivables
133,046 GBP2023-07-31
203,778 GBP2022-07-31
Other Debtors
752,793 GBP2023-07-31
723,621 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,772 GBP2023-07-31
274,183 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,908 GBP2023-07-31
52,574 GBP2022-07-31
Other Creditors
Amounts falling due within one year
87,809 GBP2023-07-31
126,206 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,167 GBP2023-07-31
39,167 GBP2022-07-31