Intangible Assets
3,403 GBP2023-07-31
4,420 GBP2022-07-31
Property, Plant & Equipment
347,119 GBP2023-07-31
270,817 GBP2022-07-31
Fixed Assets
350,522 GBP2023-07-31
275,237 GBP2022-07-31
Debtors
1,120,080 GBP2023-07-31
747,818 GBP2022-07-31
Cash at bank and in hand
24,285 GBP2023-07-31
66,801 GBP2022-07-31
Current Assets
1,152,115 GBP2023-07-31
819,569 GBP2022-07-31
Net Current Assets/Liabilities
292,326 GBP2023-07-31
219,551 GBP2022-07-31
Total Assets Less Current Liabilities
642,848 GBP2023-07-31
494,788 GBP2022-07-31
Net Assets/Liabilities
475,602 GBP2023-07-31
377,316 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
475,502 GBP2023-07-31
377,216 GBP2022-07-31
Equity
475,602 GBP2023-07-31
377,316 GBP2022-07-31
Average Number of Employees
342022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
10,162 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,759 GBP2023-07-31
5,742 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,017 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
3,403 GBP2023-07-31
4,420 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,561 GBP2023-07-31
73,561 GBP2022-07-31
Plant and equipment
435,232 GBP2023-07-31
337,121 GBP2022-07-31
Furniture and fittings
98,165 GBP2023-07-31
98,165 GBP2022-07-31
Motor vehicles
345,712 GBP2023-07-31
242,001 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
952,670 GBP2023-07-31
750,848 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,848 GBP2023-07-31
44,136 GBP2022-07-31
Plant and equipment
295,659 GBP2023-07-31
249,130 GBP2022-07-31
Furniture and fittings
62,898 GBP2023-07-31
51,142 GBP2022-07-31
Motor vehicles
188,146 GBP2023-07-31
135,623 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,551 GBP2023-07-31
480,031 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,712 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
46,529 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11,756 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
52,523 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,520 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,713 GBP2023-07-31
29,425 GBP2022-07-31
Plant and equipment
139,573 GBP2023-07-31
87,991 GBP2022-07-31
Furniture and fittings
35,267 GBP2023-07-31
47,023 GBP2022-07-31
Motor vehicles
157,566 GBP2023-07-31
106,378 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
404,744 GBP2023-07-31
292,885 GBP2022-07-31
Amounts Owed By Related Parties
672,654 GBP2023-07-31
Current
439,039 GBP2022-07-31
Other Debtors
Amounts falling due within one year
42,682 GBP2023-07-31
15,894 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,120,080 GBP2023-07-31
747,818 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
44,405 GBP2023-07-31
85,142 GBP2022-07-31
Trade Creditors/Trade Payables
Current
244,458 GBP2023-07-31
226,682 GBP2022-07-31
Amounts owed to group undertakings
Current
122,500 GBP2023-07-31
10,537 GBP2022-07-31
Corporation Tax Payable
Current
288,867 GBP2023-07-31
169,751 GBP2022-07-31
Other Taxation & Social Security Payable
Current
81,423 GBP2023-07-31
75,214 GBP2022-07-31
Other Creditors
Current
78,136 GBP2023-07-31
32,692 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
35,258 GBP2022-07-31
Other Creditors
Non-current
81,978 GBP2023-07-31
29,387 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,880 GBP2023-07-31
121,940 GBP2022-07-31