Property, Plant & Equipment
2,242,449 GBP2023-07-31
101,001 GBP2022-07-31
Total Inventories
215,417 GBP2023-07-31
174,230 GBP2022-07-31
Debtors
706,533 GBP2023-07-31
453,193 GBP2022-07-31
Cash at bank and in hand
1,441,366 GBP2023-07-31
1,326,008 GBP2022-07-31
Current Assets
2,363,316 GBP2023-07-31
1,953,431 GBP2022-07-31
Creditors
Current
1,861,829 GBP2023-07-31
1,484,507 GBP2022-07-31
Net Current Assets/Liabilities
501,487 GBP2023-07-31
468,924 GBP2022-07-31
Total Assets Less Current Liabilities
2,743,936 GBP2023-07-31
569,925 GBP2022-07-31
Net Assets/Liabilities
582,912 GBP2023-07-31
429,629 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
582,812 GBP2023-07-31
429,529 GBP2022-07-31
Equity
582,912 GBP2023-07-31
429,629 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,020,115 GBP2023-07-31
46,553 GBP2022-07-31
Plant and equipment
359,514 GBP2023-07-31
126,101 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,379,629 GBP2023-07-31
172,654 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,486 GBP2023-07-31
4,655 GBP2022-07-31
Plant and equipment
123,694 GBP2023-07-31
66,998 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,180 GBP2023-07-31
71,653 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,831 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
56,696 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,527 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,006,629 GBP2023-07-31
41,898 GBP2022-07-31
Plant and equipment
235,820 GBP2023-07-31
59,103 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
177,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
177,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,558 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,558 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
142,233 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
581,533 GBP2023-07-31
396,193 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
125,000 GBP2023-07-31
57,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
706,533 GBP2023-07-31
453,193 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
26,757 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,201,039 GBP2023-07-31
1,001,837 GBP2022-07-31
Other Taxation & Social Security Payable
Current
155,698 GBP2023-07-31
96,880 GBP2022-07-31
Other Creditors
Current
478,335 GBP2023-07-31
385,790 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
84,244 GBP2023-07-31
123,958 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,014,287 GBP2023-07-31