Property, Plant & Equipment
171,610 GBP2023-07-31
260,165 GBP2022-07-31
Total Inventories
156,507 GBP2023-07-31
309,415 GBP2022-07-31
Debtors
120,198 GBP2023-07-31
618,106 GBP2022-07-31
Cash at bank and in hand
33,078 GBP2023-07-31
80,656 GBP2022-07-31
Current Assets
309,783 GBP2023-07-31
1,008,177 GBP2022-07-31
Creditors
Current
567,709 GBP2023-07-31
863,506 GBP2022-07-31
Net Current Assets/Liabilities
-257,926 GBP2023-07-31
144,671 GBP2022-07-31
Total Assets Less Current Liabilities
-86,316 GBP2023-07-31
404,836 GBP2022-07-31
Net Assets/Liabilities
-296,811 GBP2023-07-31
79,651 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-296,813 GBP2023-07-31
79,649 GBP2022-07-31
Equity
-296,811 GBP2023-07-31
79,651 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,412 GBP2022-07-31
Plant and equipment
311,152 GBP2022-07-31
Furniture and fittings
6,200 GBP2022-07-31
Motor vehicles
169,637 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
491,401 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,292 GBP2023-07-31
104,062 GBP2022-07-31
Furniture and fittings
6,200 GBP2023-07-31
5,789 GBP2022-07-31
Motor vehicles
147,299 GBP2023-07-31
121,385 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,791 GBP2023-07-31
231,236 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,230 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
411 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,914 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,555 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
4,412 GBP2023-07-31
4,412 GBP2022-07-31
Plant and equipment
144,860 GBP2023-07-31
207,090 GBP2022-07-31
Motor vehicles
22,338 GBP2023-07-31
48,252 GBP2022-07-31
Furniture and fittings
411 GBP2022-07-31
Value of work in progress
156,507 GBP2023-07-31
309,415 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,071 GBP2023-07-31
610,119 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
28,148 GBP2023-07-31
7,987 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
60,979 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
120,198 GBP2023-07-31
618,106 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
45,466 GBP2023-07-31
50,449 GBP2022-07-31
Trade Creditors/Trade Payables
Current
156,117 GBP2023-07-31
379,822 GBP2022-07-31
Other Taxation & Social Security Payable
Current
263,831 GBP2023-07-31
307,525 GBP2022-07-31
Other Creditors
Current
102,295 GBP2023-07-31
125,710 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
92,642 GBP2023-07-31
136,059 GBP2022-07-31
Other Creditors
Non-current
112,758 GBP2023-07-31
145,523 GBP2022-07-31