Property, Plant & Equipment
1,324,066 GBP2023-07-31
1,089,893 GBP2022-07-31
Fixed Assets
1,324,066 GBP2023-07-31
1,089,893 GBP2022-07-31
Total Inventories
20,225 GBP2023-07-31
18,665 GBP2022-07-31
Cash at bank and in hand
31,859 GBP2023-07-31
10,456 GBP2022-07-31
Current Assets
52,084 GBP2023-07-31
29,121 GBP2022-07-31
Creditors
-292,228 GBP2023-07-31
-233,321 GBP2022-07-31
Net Current Assets/Liabilities
-240,144 GBP2023-07-31
-204,200 GBP2022-07-31
Total Assets Less Current Liabilities
1,083,922 GBP2023-07-31
885,693 GBP2022-07-31
Net Assets/Liabilities
938,999 GBP2023-07-31
693,226 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
938,799 GBP2023-07-31
693,026 GBP2022-07-31
Average Number of Employees
532022-08-01 ~ 2023-07-31
452021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
301,373 GBP2023-07-31
301,373 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
151,135 GBP2023-07-31
151,135 GBP2022-07-31
Plant and equipment
809,823 GBP2023-07-31
575,650 GBP2022-07-31
Motor vehicles
61,735 GBP2023-07-31
61,735 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,324,066 GBP2023-07-31
1,089,893 GBP2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
301,373 GBP2023-07-31
301,373 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
151,135 GBP2023-07-31
151,135 GBP2022-07-31
Plant and equipment
809,823 GBP2023-07-31
575,650 GBP2022-07-31
Motor vehicles
61,735 GBP2023-07-31
61,735 GBP2022-07-31
Finished Goods
20,225 GBP2023-07-31
18,665 GBP2022-07-31
Trade Creditors/Trade Payables
Current
39,489 GBP2023-07-31
5,224 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
155,804 GBP2023-07-31
164,514 GBP2022-07-31
Corporation Tax Payable
Current
26,245 GBP2023-07-31
24,537 GBP2022-07-31
Other Taxation & Social Security Payable
Current
53,942 GBP2023-07-31
37,350 GBP2022-07-31
Amounts owed to directors
Current
16,748 GBP2023-07-31
1,696 GBP2022-07-31
Creditors
Current
292,228 GBP2023-07-31
233,321 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
143,393 GBP2023-07-31
187,906 GBP2022-07-31
Other Creditors
Non-current
1,530 GBP2023-07-31
4,561 GBP2022-07-31