Intangible Assets
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
246,011 GBP2023-07-31
207,932 GBP2022-07-31
Fixed Assets
246,012 GBP2023-07-31
207,933 GBP2022-07-31
Total Inventories
59,400 GBP2023-07-31
40,000 GBP2022-07-31
Debtors
49,664 GBP2023-07-31
29,020 GBP2022-07-31
Cash at bank and in hand
159,022 GBP2023-07-31
154,700 GBP2022-07-31
Current Assets
268,086 GBP2023-07-31
223,720 GBP2022-07-31
Creditors
-84,862 GBP2023-07-31
-87,899 GBP2022-07-31
Net Current Assets/Liabilities
183,224 GBP2023-07-31
135,821 GBP2022-07-31
Total Assets Less Current Liabilities
429,236 GBP2023-07-31
343,754 GBP2022-07-31
Net Assets/Liabilities
367,734 GBP2023-07-31
288,053 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
367,634 GBP2023-07-31
287,953 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
53,174 GBP2023-07-31
53,174 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,173 GBP2023-07-31
53,173 GBP2022-07-31
Intangible Assets
Net goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,037 GBP2023-07-31
290,546 GBP2022-07-31
Motor vehicles
150,206 GBP2023-07-31
119,456 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
505,243 GBP2023-07-31
410,002 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,342 GBP2023-07-31
177,919 GBP2022-07-31
Motor vehicles
45,890 GBP2023-07-31
24,151 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,232 GBP2023-07-31
202,070 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,423 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
28,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,662 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
141,695 GBP2023-07-31
112,627 GBP2022-07-31
Motor vehicles
104,316 GBP2023-07-31
95,305 GBP2022-07-31
Raw Materials
59,400 GBP2023-07-31
40,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
27,478 GBP2023-07-31
19,329 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,588 GBP2023-07-31
5,154 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,520 GBP2023-07-31
13,982 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2023-07-31
23,244 GBP2022-07-31
Other Taxation & Social Security Payable
Current
43,898 GBP2023-07-31
44,970 GBP2022-07-31
Creditors
Current
84,862 GBP2023-07-31
87,899 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,114 GBP2023-07-31
55,701 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
12,388 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,588 GBP2023-07-31
5,154 GBP2022-07-31
Between one and five year
49,114 GBP2023-07-31
55,701 GBP2022-07-31
Minimum gross finance lease payments owing
55,702 GBP2023-07-31
60,855 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
55,702 GBP2023-07-31
60,855 GBP2022-07-31