Property, Plant & Equipment
415,221 GBP2022-07-31
363,548 GBP2021-07-31
Fixed Assets
415,221 GBP2022-07-31
363,548 GBP2021-07-31
Total Inventories
283,322 GBP2022-07-31
25,500 GBP2021-07-31
Debtors
1,773,713 GBP2022-07-31
1,332,849 GBP2021-07-31
Cash at bank and in hand
200,991 GBP2022-07-31
324,144 GBP2021-07-31
Current Assets
2,258,026 GBP2022-07-31
1,682,493 GBP2021-07-31
Net Current Assets/Liabilities
685,438 GBP2022-07-31
1,083,341 GBP2021-07-31
Total Assets Less Current Liabilities
1,100,659 GBP2022-07-31
1,446,889 GBP2021-07-31
Net Assets/Liabilities
929,217 GBP2022-07-31
1,201,546 GBP2021-07-31
Equity
Called up share capital
120 GBP2022-07-31
120 GBP2021-07-31
Retained earnings (accumulated losses)
929,097 GBP2022-07-31
1,201,426 GBP2021-07-31
Equity
929,217 GBP2022-07-31
1,201,546 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
25 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
492021-08-01 ~ 2022-07-31
502020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,467 GBP2022-07-31
10,467 GBP2021-07-31
Plant and equipment
164,203 GBP2022-07-31
151,117 GBP2021-07-31
Vehicles
363,866 GBP2022-07-31
251,685 GBP2021-07-31
Office equipment
44,858 GBP2022-07-31
41,222 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
583,394 GBP2022-07-31
454,491 GBP2021-07-31
Property, Plant & Equipment - Disposals
-97,380 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,046 GBP2022-07-31
3,333 GBP2021-07-31
Plant and equipment
51,466 GBP2022-07-31
24,585 GBP2021-07-31
Vehicles
85,124 GBP2022-07-31
40,814 GBP2021-07-31
Office equipment
27,537 GBP2022-07-31
22,211 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,173 GBP2022-07-31
90,943 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
713 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
27,340 GBP2021-08-01 ~ 2022-07-31
Vehicles
78,325 GBP2021-08-01 ~ 2022-07-31
Office equipment
5,325 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,703 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-459 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,474 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
6,421 GBP2022-07-31
7,134 GBP2021-07-31
Plant and equipment
112,737 GBP2022-07-31
126,532 GBP2021-07-31
Vehicles
278,742 GBP2022-07-31
210,871 GBP2021-07-31
Office equipment
17,321 GBP2022-07-31
19,011 GBP2021-07-31
Advances or credits given to directors
537,527 GBP2022-07-31
578,810 GBP2021-08-01
Advances or credits made to directors during the period
359,341 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
400,624 GBP2021-08-01 ~ 2022-07-31
Raw materials and consumables
283,322 GBP2022-07-31
25,500 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
900,696 GBP2022-07-31
504,648 GBP2021-07-31
Other Debtors
Amounts falling due within one year
837,627 GBP2022-07-31
790,801 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
35,390 GBP2022-07-31
34,400 GBP2021-07-31
Other Debtors
Amounts falling due after one year
3,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,653 GBP2022-07-31
119,894 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
164,631 GBP2022-07-31
25,982 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
110,112 GBP2022-07-31
293,334 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,674 GBP2022-07-31
13,447 GBP2021-07-31
Other Creditors
Amounts falling due within one year
137,658 GBP2022-07-31
135,671 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,245 GBP2022-07-31
10,824 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,185 GBP2022-07-31
166,814 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,676 GBP2022-07-31
Net Deferred Tax Liability/Asset
50,580 GBP2022-07-31
53,529 GBP2021-07-31