Property, Plant & Equipment
164,444 GBP2023-07-31
40,645 GBP2022-07-31
Fixed Assets
164,444 GBP2023-07-31
40,645 GBP2022-07-31
Total Inventories
24,280 GBP2023-07-31
24,280 GBP2022-07-31
Debtors
101,057 GBP2023-07-31
86,151 GBP2022-07-31
Cash at bank and in hand
95,696 GBP2023-07-31
262,466 GBP2022-07-31
Current Assets
221,033 GBP2023-07-31
372,897 GBP2022-07-31
Creditors
-293,718 GBP2023-07-31
-214,267 GBP2022-07-31
Net Current Assets/Liabilities
-72,685 GBP2023-07-31
158,630 GBP2022-07-31
Total Assets Less Current Liabilities
91,759 GBP2023-07-31
199,275 GBP2022-07-31
Net Assets/Liabilities
-28,361 GBP2023-07-31
30,952 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-28,362 GBP2023-07-31
30,951 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,011 GBP2023-07-31
64,035 GBP2022-07-31
Furniture and fittings
8,123 GBP2023-07-31
8,123 GBP2022-07-31
Computers
73,033 GBP2023-07-31
63,100 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
293,391 GBP2023-07-31
135,258 GBP2022-07-31
Motor vehicles
84,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,940 GBP2023-07-31
54,987 GBP2022-07-31
Furniture and fittings
2,302 GBP2023-07-31
677 GBP2022-07-31
Computers
49,936 GBP2023-07-31
38,949 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,947 GBP2023-07-31
94,613 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,953 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,769 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,625 GBP2022-08-01 ~ 2023-07-31
Computers
10,987 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,334 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,769 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
54,071 GBP2023-07-31
9,048 GBP2022-07-31
Motor vehicles
81,455 GBP2023-07-31
Furniture and fittings
5,821 GBP2023-07-31
7,446 GBP2022-07-31
Computers
23,097 GBP2023-07-31
24,151 GBP2022-07-31
Raw Materials
24,280 GBP2023-07-31
24,280 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
91,971 GBP2023-07-31
77,242 GBP2022-07-31
Prepayments/Accrued Income
Current
3,322 GBP2023-07-31
Other Debtors
Current
2,452 GBP2023-07-31
2,452 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
3,312 GBP2023-07-31
Amounts owed by directors
Current
6,333 GBP2022-07-31
Trade Creditors/Trade Payables
Current
69,551 GBP2023-07-31
47,813 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
46,099 GBP2023-07-31
40,407 GBP2022-07-31
Corporation Tax Payable
Current
12,528 GBP2023-07-31
1,609 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,919 GBP2023-07-31
9,279 GBP2022-07-31
Amount of value-added tax that is payable
Current
64,421 GBP2023-07-31
102,881 GBP2022-07-31
Other Creditors
Current
61,670 GBP2023-07-31
12,278 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
26,945 GBP2023-07-31
Creditors
Current
293,718 GBP2023-07-31
214,267 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
120,120 GBP2023-07-31
168,323 GBP2022-07-31