Intangible Assets
18,090 GBP2023-07-31
19,737 GBP2022-07-31
Property, Plant & Equipment
113,650 GBP2023-07-31
50,083 GBP2022-07-31
Fixed Assets
131,740 GBP2023-07-31
69,820 GBP2022-07-31
Total Inventories
126,075 GBP2023-07-31
246,521 GBP2022-07-31
Debtors
311,254 GBP2023-07-31
256,720 GBP2022-07-31
Cash at bank and in hand
14,362 GBP2023-07-31
2,343 GBP2022-07-31
Current Assets
451,691 GBP2023-07-31
505,584 GBP2022-07-31
Net Current Assets/Liabilities
88,925 GBP2023-07-31
226,376 GBP2022-07-31
Total Assets Less Current Liabilities
220,665 GBP2023-07-31
296,196 GBP2022-07-31
Net Assets/Liabilities
-98,850 GBP2023-07-31
-36,663 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
67,632 GBP2023-07-31
67,632 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,542 GBP2023-07-31
47,895 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,647 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
18,090 GBP2023-07-31
19,737 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,941 GBP2023-07-31
10,517 GBP2022-07-31
Motor vehicles
46,519 GBP2023-07-31
46,519 GBP2022-07-31
Furniture and fittings
39,223 GBP2023-07-31
38,669 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
187,683 GBP2023-07-31
95,705 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,969 GBP2023-07-31
9,476 GBP2022-07-31
Motor vehicles
18,621 GBP2023-07-31
11,647 GBP2022-07-31
Furniture and fittings
27,443 GBP2023-07-31
24,499 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,033 GBP2023-07-31
45,622 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,493 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,974 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,411 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
73,972 GBP2023-07-31
1,041 GBP2022-07-31
Motor vehicles
27,898 GBP2023-07-31
34,872 GBP2022-07-31
Furniture and fittings
11,780 GBP2023-07-31
14,170 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
290,179 GBP2023-07-31
223,286 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
10,741 GBP2023-07-31
6,718 GBP2022-07-31
Other Debtors
Amounts falling due within one year
10,334 GBP2023-07-31
26,716 GBP2022-07-31
Debtors
Amounts falling due within one year
311,254 GBP2023-07-31
256,720 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,457 GBP2023-07-31
8,470 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,123 GBP2023-07-31
237,307 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,870 GBP2023-07-31
8,871 GBP2022-07-31
Other Creditors
Amounts falling due within one year
18,233 GBP2023-07-31
19,556 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
35,258 GBP2023-07-31
3,259 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,825 GBP2023-07-31
1,745 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
308,259 GBP2023-07-31
313,159 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
11,256 GBP2023-07-31
19,700 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
700 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
700 GBP2022-08-01 ~ 2023-07-31
700 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 2 ordinary share
150 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
150 GBP2022-08-01 ~ 2023-07-31
150 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 3 ordinary share
150 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31