Property, Plant & Equipment
392,974 GBP2023-07-31
484,459 GBP2022-07-31
Fixed Assets
392,974 GBP2023-07-31
484,459 GBP2022-07-31
Total Inventories
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Debtors
1,529,336 GBP2023-07-31
1,574,520 GBP2022-07-31
Cash at bank and in hand
835,531 GBP2023-07-31
648,569 GBP2022-07-31
Current Assets
2,414,867 GBP2023-07-31
2,273,089 GBP2022-07-31
Net Current Assets/Liabilities
1,488,034 GBP2023-07-31
1,054,721 GBP2022-07-31
Total Assets Less Current Liabilities
1,881,008 GBP2023-07-31
1,539,180 GBP2022-07-31
Net Assets/Liabilities
1,843,689 GBP2023-07-31
1,254,088 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,843,589 GBP2023-07-31
1,253,988 GBP2022-07-31
Equity
1,843,689 GBP2023-07-31
1,254,088 GBP2022-07-31
Average Number of Employees
512022-08-01 ~ 2023-07-31
502021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
522,965 GBP2023-07-31
515,002 GBP2022-08-01
Plant and equipment
581,696 GBP2023-07-31
568,096 GBP2022-08-01
Motor vehicles
115,539 GBP2023-07-31
106,133 GBP2022-08-01
Tools/Equipment for furniture and fittings
47,006 GBP2023-07-31
42,025 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
1,267,206 GBP2023-07-31
1,231,256 GBP2022-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-17,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-17,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,202 GBP2023-07-31
194,592 GBP2022-08-01
Plant and equipment
544,723 GBP2023-07-31
424,579 GBP2022-08-01
Motor vehicles
89,844 GBP2023-07-31
100,567 GBP2022-08-01
Tools/Equipment for furniture and fittings
36,463 GBP2023-07-31
27,059 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,232 GBP2023-07-31
746,797 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
120,144 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
9,404 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,993 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,993 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
319,763 GBP2023-07-31
Plant and equipment
36,973 GBP2023-07-31
Motor vehicles
25,695 GBP2023-07-31
Tools/Equipment for furniture and fittings
10,543 GBP2023-07-31
Raw materials and consumables
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Trade Debtors/Trade Receivables
776,854 GBP2023-07-31
606,200 GBP2022-07-31
Other Debtors
270,893 GBP2023-07-31
143,699 GBP2022-07-31
Prepayments/Accrued Income
394,290 GBP2023-07-31
715,179 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,504 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,436 GBP2023-07-31
101,857 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,598 GBP2023-07-31
481,849 GBP2022-07-31
Taxation/Social Security Payable
260,390 GBP2023-07-31
307,203 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
124,480 GBP2023-07-31
128,321 GBP2022-07-31
Other Creditors
Amounts falling due within one year
845 GBP2023-07-31
3,595 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
198,084 GBP2023-07-31
187,039 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,470 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,016 GBP2023-07-31
96,452 GBP2022-07-31
Dividends Paid on Shares
276,000 GBP2022-08-01 ~ 2023-07-31
258,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
276,000 GBP2022-08-01 ~ 2023-07-31