32990 - Other Manufacturing N.e.c.
63990 - Other Information Service Activities N.e.c.
Intangible Assets
16,711 GBP2023-07-31
16,600 GBP2022-07-31
Property, Plant & Equipment
124,717 GBP2023-07-31
80,407 GBP2022-07-31
Fixed Assets
141,428 GBP2023-07-31
97,007 GBP2022-07-31
Total Inventories
46,919 GBP2023-07-31
54,481 GBP2022-07-31
Debtors
238,290 GBP2023-07-31
436,275 GBP2022-07-31
Cash at bank and in hand
552,011 GBP2023-07-31
547,257 GBP2022-07-31
Current Assets
837,220 GBP2023-07-31
1,038,013 GBP2022-07-31
Net Current Assets/Liabilities
527,149 GBP2023-07-31
598,732 GBP2022-07-31
Total Assets Less Current Liabilities
668,577 GBP2023-07-31
695,739 GBP2022-07-31
Net Assets/Liabilities
644,386 GBP2023-07-31
673,475 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31
Retained earnings (accumulated losses)
644,380 GBP2023-07-31
673,469 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-07-31
70,000 GBP2022-07-31
Other
23,303 GBP2023-07-31
19,153 GBP2022-07-31
Intangible Assets - Gross Cost
93,303 GBP2023-07-31
89,153 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-07-31
70,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
76,592 GBP2023-07-31
72,553 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,039 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
16,711 GBP2023-07-31
16,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,643 GBP2023-07-31
155,098 GBP2022-07-31
Motor vehicles
95,495 GBP2023-07-31
43,549 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
196,138 GBP2023-07-31
198,647 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,875 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-29,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-108,875 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,463 GBP2023-07-31
101,165 GBP2022-07-31
Motor vehicles
20,958 GBP2023-07-31
17,075 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,421 GBP2023-07-31
118,240 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,462 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,861 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,164 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-9,516 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
50,180 GBP2023-07-31
53,933 GBP2022-07-31
Motor vehicles
74,537 GBP2023-07-31
26,474 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
170,530 GBP2023-07-31
352,600 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,295 GBP2023-07-31
9,827 GBP2022-07-31
Trade Creditors/Trade Payables
Current
87,844 GBP2023-07-31
146,800 GBP2022-07-31
Other Taxation & Social Security Payable
Current
61,924 GBP2023-07-31
58,856 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,825 GBP2023-07-31
4,667 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,295 GBP2023-07-31
9,827 GBP2022-07-31
Between one and five year
8,825 GBP2023-07-31
4,667 GBP2022-07-31
Minimum gross finance lease payments owing
14,120 GBP2023-07-31
14,494 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
14,120 GBP2023-07-31
14,494 GBP2022-07-31