Intangible Assets
55,446 GBP2023-07-31
48,446 GBP2022-07-31
Property, Plant & Equipment
943,392 GBP2023-07-31
1,065,878 GBP2022-07-31
Fixed Assets
998,838 GBP2023-07-31
1,114,324 GBP2022-07-31
Total Inventories
1,394,600 GBP2023-07-31
1,325,500 GBP2022-07-31
Debtors
Amounts falling due within one year
2,251,239 GBP2023-07-31
2,684,966 GBP2022-07-31
Cash at bank and in hand
155,038 GBP2023-07-31
135,030 GBP2022-07-31
Current Assets
3,800,877 GBP2023-07-31
4,145,496 GBP2022-07-31
Creditors
Amounts falling due within one year
-3,011,361 GBP2023-07-31
-3,084,938 GBP2022-07-31
Net Current Assets/Liabilities
789,516 GBP2023-07-31
1,060,558 GBP2022-07-31
Total Assets Less Current Liabilities
1,788,354 GBP2023-07-31
2,174,882 GBP2022-07-31
Creditors
Amounts falling due after one year
-1,201,987 GBP2023-07-31
-1,079,132 GBP2022-07-31
Net Assets/Liabilities
586,367 GBP2023-07-31
1,095,750 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
586,366 GBP2023-07-31
1,095,749 GBP2022-07-31
Equity
586,367 GBP2023-07-31
1,095,750 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
55,446 GBP2023-07-31
48,446 GBP2022-07-31
Intangible Assets - Gross Cost
55,446 GBP2023-07-31
48,446 GBP2022-07-31
Intangible Assets
Other
55,446 GBP2023-07-31
48,446 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,615 GBP2023-07-31
566,615 GBP2022-07-31
Motor cars
808,806 GBP2023-07-31
773,020 GBP2022-07-31
Furniture and fittings
446,858 GBP2023-07-31
445,377 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,822,279 GBP2023-07-31
1,785,012 GBP2022-07-31
Property, Plant & Equipment - Disposals
-15,943 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,758 GBP2023-07-31
262,079 GBP2022-07-31
Motor cars
300,570 GBP2023-07-31
217,608 GBP2022-07-31
Furniture and fittings
270,559 GBP2023-07-31
239,447 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,887 GBP2023-07-31
719,134 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,679 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
31,112 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,727 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
258,857 GBP2023-07-31
304,536 GBP2022-07-31
Motor cars
508,236 GBP2023-07-31
555,412 GBP2022-07-31
Furniture and fittings
176,299 GBP2023-07-31
205,930 GBP2022-07-31