Intangible Assets
46,023 GBP2023-07-31
Property, Plant & Equipment
428,716 GBP2023-07-31
477,118 GBP2022-07-31
Fixed Assets
474,739 GBP2023-07-31
477,118 GBP2022-07-31
Total Inventories
60,087 GBP2022-07-31
Debtors
252,805 GBP2023-07-31
100,107 GBP2022-07-31
Cash at bank and in hand
27,614 GBP2023-07-31
211,718 GBP2022-07-31
Current Assets
280,419 GBP2023-07-31
371,912 GBP2022-07-31
Net Current Assets/Liabilities
-64,209 GBP2023-07-31
-55,680 GBP2022-07-31
Total Assets Less Current Liabilities
410,530 GBP2023-07-31
421,438 GBP2022-07-31
Creditors
Non-current
-24,890 GBP2023-07-31
-33,890 GBP2022-07-31
Net Assets/Liabilities
373,348 GBP2023-07-31
339,855 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
328,750 GBP2023-07-31
328,750 GBP2022-07-31
Retained earnings (accumulated losses)
44,596 GBP2023-07-31
11,103 GBP2022-07-31
Equity
373,348 GBP2023-07-31
339,855 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
46,023 GBP2023-07-31
Intangible Assets
Other than goodwill
46,023 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,122,250 GBP2022-07-31
Motor vehicles
87,869 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,210,119 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,434 GBP2023-07-31
650,232 GBP2022-07-31
Motor vehicles
83,969 GBP2023-07-31
82,769 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,403 GBP2023-07-31
733,001 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,202 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,402 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
424,816 GBP2023-07-31
472,018 GBP2022-07-31
Motor vehicles
3,900 GBP2023-07-31
5,100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
63,735 GBP2023-07-31
42,374 GBP2022-07-31
Other Debtors
Current
180,004 GBP2023-07-31
50,000 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
6,440 GBP2023-07-31
5,107 GBP2022-07-31
Prepayments
Current
2,626 GBP2023-07-31
2,626 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
252,805 GBP2023-07-31
100,107 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
62,312 GBP2023-07-31
110,567 GBP2022-07-31
Corporation Tax Payable
Current
280 GBP2022-07-31
Other Creditors
Current
142,399 GBP2023-07-31
214,505 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
114,594 GBP2023-07-31
76,750 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,890 GBP2023-07-31
33,890 GBP2022-07-31