Property, Plant & Equipment
157,254 GBP2023-07-31
178,656 GBP2022-07-31
Total Inventories
70,627 GBP2023-07-31
73,851 GBP2022-07-31
Debtors
942,026 GBP2023-07-31
4,731,876 GBP2022-07-31
Cash at bank and in hand
132,997 GBP2023-07-31
192,002 GBP2022-07-31
Current Assets
1,145,650 GBP2023-07-31
4,997,729 GBP2022-07-31
Creditors
Current
785,995 GBP2023-07-31
4,692,487 GBP2022-07-31
Net Current Assets/Liabilities
359,655 GBP2023-07-31
305,242 GBP2022-07-31
Total Assets Less Current Liabilities
516,909 GBP2023-07-31
483,898 GBP2022-07-31
Net Assets/Liabilities
494,312 GBP2023-07-31
459,620 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
494,311 GBP2023-07-31
459,619 GBP2022-07-31
Equity
494,312 GBP2023-07-31
459,620 GBP2022-07-31
Average Number of Employees
512022-08-01 ~ 2023-07-31
502021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
980,934 GBP2023-07-31
970,778 GBP2022-07-31
Motor vehicles
121,199 GBP2023-07-31
77,249 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,102,133 GBP2023-07-31
1,048,027 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891,329 GBP2023-07-31
832,639 GBP2022-07-31
Motor vehicles
53,550 GBP2023-07-31
36,732 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,879 GBP2023-07-31
869,371 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,690 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
16,818 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,508 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
89,605 GBP2023-07-31
138,139 GBP2022-07-31
Motor vehicles
67,649 GBP2023-07-31
40,517 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,420 GBP2023-07-31
34,262 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
506,158 GBP2023-07-31
4,255,323 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
99,657 GBP2023-07-31
95,678 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
942,026 GBP2023-07-31
4,731,876 GBP2022-07-31
Trade Creditors/Trade Payables
Current
116,221 GBP2023-07-31
147,397 GBP2022-07-31
Amounts owed to group undertakings
Current
160,381 GBP2023-07-31
3,157,347 GBP2022-07-31
Other Taxation & Social Security Payable
Current
60,014 GBP2023-07-31
58,236 GBP2022-07-31
Other Creditors
Current
184,850 GBP2023-07-31
264,713 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,597 GBP2023-07-31
24,278 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,597 GBP2023-07-31
24,278 GBP2022-07-31