Average Number of Employees
212022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Intangible Assets
313,553 GBP2023-07-31
244,310 GBP2022-07-31
Property, Plant & Equipment
414,525 GBP2023-07-31
388,687 GBP2022-07-31
Fixed Assets
728,078 GBP2023-07-31
632,997 GBP2022-07-31
Total Inventories
100,609 GBP2023-07-31
157,105 GBP2022-07-31
Debtors
371,120 GBP2023-07-31
401,665 GBP2022-07-31
Cash at bank and in hand
429 GBP2023-07-31
67,445 GBP2022-07-31
Current Assets
472,158 GBP2023-07-31
626,215 GBP2022-07-31
Creditors
Amounts falling due within one year
774,700 GBP2023-07-31
590,067 GBP2022-07-31
Net Current Assets/Liabilities
-302,542 GBP2023-07-31
36,148 GBP2022-07-31
Total Assets Less Current Liabilities
425,536 GBP2023-07-31
669,145 GBP2022-07-31
Creditors
Amounts falling due after one year
170,909 GBP2023-07-31
444,579 GBP2022-07-31
Net Assets/Liabilities
254,627 GBP2023-07-31
224,566 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
253,627 GBP2023-07-31
223,566 GBP2022-07-31
Equity
254,627 GBP2023-07-31
224,566 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
381,740 GBP2023-07-31
293,410 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
68,187 GBP2023-07-31
49,100 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
19,087 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
749,520 GBP2023-07-31
656,606 GBP2022-07-31
Property, Plant & Equipment - Disposals
-7,070 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,995 GBP2023-07-31
267,919 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,070 GBP2022-08-01 ~ 2023-07-31