Property, Plant & Equipment
176,506 GBP2023-07-31
139,882 GBP2022-07-31
Debtors
167,451 GBP2023-07-31
197,062 GBP2022-07-31
Cash at bank and in hand
223,584 GBP2023-07-31
83,559 GBP2022-07-31
Current Assets
421,046 GBP2023-07-31
302,874 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-328,018 GBP2023-07-31
-276,608 GBP2022-07-31
Net Current Assets/Liabilities
93,028 GBP2023-07-31
26,266 GBP2022-07-31
Total Assets Less Current Liabilities
269,534 GBP2023-07-31
166,148 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-07-31
-30,833 GBP2022-07-31
Net Assets/Liabilities
248,701 GBP2023-07-31
135,315 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
248,698 GBP2023-07-31
135,312 GBP2022-07-31
Equity
248,701 GBP2023-07-31
135,315 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,866 GBP2023-07-31
208,452 GBP2022-07-31
Furniture and fittings
9,663 GBP2023-07-31
8,003 GBP2022-07-31
Computers
25,349 GBP2023-07-31
23,497 GBP2022-07-31
Motor vehicles
38,929 GBP2023-07-31
38,929 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
367,807 GBP2023-07-31
278,881 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,307 GBP2023-07-31
104,531 GBP2022-07-31
Furniture and fittings
5,611 GBP2023-07-31
4,356 GBP2022-07-31
Computers
16,822 GBP2023-07-31
14,340 GBP2022-07-31
Motor vehicles
21,561 GBP2023-07-31
15,772 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,301 GBP2023-07-31
138,999 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,776 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,255 GBP2022-08-01 ~ 2023-07-31
Computers
2,482 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,789 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,302 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
146,559 GBP2023-07-31
103,921 GBP2022-07-31
Furniture and fittings
4,052 GBP2023-07-31
3,647 GBP2022-07-31
Computers
8,527 GBP2023-07-31
9,157 GBP2022-07-31
Motor vehicles
17,368 GBP2023-07-31
23,157 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
167,095 GBP2023-07-31
159,497 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
37,565 GBP2022-07-31
Prepayments/Accrued Income
Current
356 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
167,451 GBP2023-07-31
197,062 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
56,199 GBP2023-07-31
51,765 GBP2022-07-31
Corporation Tax Payable
Current
43,041 GBP2023-07-31
14,436 GBP2022-07-31
Other Taxation & Social Security Payable
Current
52,449 GBP2023-07-31
34,276 GBP2022-07-31
Other Creditors
Current
164,077 GBP2023-07-31
164,080 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,252 GBP2023-07-31
2,051 GBP2022-07-31
Creditors
Current
328,018 GBP2023-07-31
276,608 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-07-31
30,833 GBP2022-07-31