Intangible Assets
492 GBP2023-07-31
592 GBP2022-07-31
Property, Plant & Equipment
189,926 GBP2023-07-31
151,619 GBP2022-07-31
Debtors
Current
246,587 GBP2023-07-31
261,009 GBP2022-07-31
Cash at bank and in hand
13,025 GBP2023-07-31
105,526 GBP2022-07-31
Creditors
Non-current
-18,333 GBP2023-07-31
-27,500 GBP2022-07-31
Net Assets/Liabilities
223,784 GBP2023-07-31
207,659 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
84,051 GBP2023-07-31
91,233 GBP2022-07-31
Retained earnings (accumulated losses)
139,633 GBP2023-07-31
116,326 GBP2022-07-31
Equity
223,784 GBP2023-07-31
207,659 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
82022-08-01 ~ 2023-07-31
Office equipment
202022-08-01 ~ 2023-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Intangible Assets - Gross Cost
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
508 GBP2023-07-31
408 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
508 GBP2023-07-31
408 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
492 GBP2023-07-31
592 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,933 GBP2023-07-31
204,636 GBP2022-07-31
Office equipment
14,390 GBP2023-07-31
12,227 GBP2022-07-31
Computers
5,707 GBP2023-07-31
1,351 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
275,030 GBP2023-07-31
218,214 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,310 GBP2023-07-31
58,604 GBP2022-07-31
Office equipment
8,574 GBP2023-07-31
7,121 GBP2022-07-31
Computers
2,220 GBP2023-07-31
870 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,104 GBP2023-07-31
66,595 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,706 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,453 GBP2022-08-01 ~ 2023-07-31
Computers
1,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,509 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
180,623 GBP2023-07-31
146,032 GBP2022-07-31
Office equipment
5,816 GBP2023-07-31
5,106 GBP2022-07-31
Computers
3,487 GBP2023-07-31
481 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
222,241 GBP2023-07-31
235,716 GBP2022-07-31
Other Debtors
Current
24,346 GBP2023-07-31
25,293 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
35,577 GBP2023-07-31
8,166 GBP2022-07-31
Amounts owed to directors
Current
56,599 GBP2023-07-31
81,599 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,496 GBP2023-07-31
66,540 GBP2022-07-31
Other Creditors
Current
741 GBP2023-07-31
490 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
27,500 GBP2022-07-31