Property, Plant & Equipment
181,062 GBP2023-07-31
125,808 GBP2022-07-31
Total Inventories
49,600 GBP2023-07-31
49,600 GBP2022-07-31
Debtors
534,919 GBP2023-07-31
384,758 GBP2022-07-31
Cash at bank and in hand
1,742 GBP2023-07-31
1,067 GBP2022-07-31
Current Assets
586,261 GBP2023-07-31
435,425 GBP2022-07-31
Net Current Assets/Liabilities
-6,313 GBP2023-07-31
7,163 GBP2022-07-31
Total Assets Less Current Liabilities
174,749 GBP2023-07-31
132,971 GBP2022-07-31
Net Assets/Liabilities
1,742 GBP2023-07-31
15,093 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,642 GBP2023-07-31
14,993 GBP2022-07-31
Equity
1,742 GBP2023-07-31
15,093 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,010 GBP2023-07-31
6,010 GBP2022-07-31
Plant and equipment
415,112 GBP2023-07-31
295,007 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
421,122 GBP2023-07-31
301,017 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,803 GBP2023-07-31
1,202 GBP2022-07-31
Plant and equipment
238,257 GBP2023-07-31
174,007 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,060 GBP2023-07-31
175,209 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
601 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
64,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,851 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,207 GBP2023-07-31
4,808 GBP2022-07-31
Plant and equipment
176,855 GBP2023-07-31
121,000 GBP2022-07-31
Trade Debtors/Trade Receivables
151,641 GBP2023-07-31
299,821 GBP2022-07-31
Other Debtors
383,278 GBP2023-07-31
84,937 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
133,155 GBP2023-07-31
86,417 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,386 GBP2023-07-31
39,071 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,931 GBP2023-07-31
195,532 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
135,066 GBP2023-07-31
103,130 GBP2022-07-31
Other Creditors
Amounts falling due within one year
36,036 GBP2023-07-31
3,935 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
39,264 GBP2023-07-31
30,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,530 GBP2023-07-31
64,888 GBP2022-07-31