Intangible Assets
4,429 GBP2023-07-31
5,203 GBP2022-07-31
Property, Plant & Equipment
331,764 GBP2023-07-31
124,313 GBP2022-07-31
Fixed Assets
336,193 GBP2023-07-31
129,516 GBP2022-07-31
Debtors
188,258 GBP2023-07-31
127,599 GBP2022-07-31
Cash at bank and in hand
8,166 GBP2023-07-31
10,497 GBP2022-07-31
Current Assets
333,410 GBP2023-07-31
195,942 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-918,035 GBP2023-07-31
-652,075 GBP2022-07-31
Net Current Assets/Liabilities
-584,625 GBP2023-07-31
-456,133 GBP2022-07-31
Total Assets Less Current Liabilities
-248,432 GBP2023-07-31
-326,617 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-144,428 GBP2023-07-31
-66,267 GBP2022-07-31
Net Assets/Liabilities
-320,035 GBP2023-07-31
-321,899 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-320,135 GBP2023-07-31
-321,999 GBP2022-07-31
Equity
-320,035 GBP2023-07-31
-321,899 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, Under hire purchased contracts or finance leases
116,223 GBP2023-07-31
29,804 GBP2022-07-31
Plant and equipment
261,538 GBP2023-07-31
113,348 GBP2022-07-31
Furniture and fittings
8,841 GBP2023-07-31
5,641 GBP2022-07-31
Motor vehicles
45,913 GBP2023-07-31
45,913 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
432,515 GBP2023-07-31
194,706 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,304 GBP2023-07-31
2,981 GBP2022-07-31
Plant and equipment
68,197 GBP2023-07-31
52,887 GBP2022-07-31
Furniture and fittings
3,513 GBP2023-07-31
2,180 GBP2022-07-31
Motor vehicles
20,737 GBP2023-07-31
12,345 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,751 GBP2023-07-31
70,393 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,323 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
15,310 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,333 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,392 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,358 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,919 GBP2023-07-31
26,823 GBP2022-07-31
Plant and equipment
193,341 GBP2023-07-31
60,461 GBP2022-07-31
Furniture and fittings
5,328 GBP2023-07-31
3,461 GBP2022-07-31
Motor vehicles
25,176 GBP2023-07-31
33,568 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
22,384 GBP2023-07-31
962 GBP2022-07-31
Amounts Owed By Related Parties
114,150 GBP2023-07-31
Current
86,931 GBP2022-07-31
Other Debtors
Amounts falling due within one year
51,724 GBP2023-07-31
39,706 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
188,258 GBP2023-07-31
127,599 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,700 GBP2023-07-31
5,862 GBP2022-07-31
Trade Creditors/Trade Payables
Current
203,997 GBP2023-07-31
127,144 GBP2022-07-31
Amounts owed to group undertakings
Current
629,554 GBP2023-07-31
467,691 GBP2022-07-31
Other Taxation & Social Security Payable
Current
33,142 GBP2023-07-31
34,225 GBP2022-07-31
Other Creditors
Current
45,642 GBP2023-07-31
17,153 GBP2022-07-31
Creditors
Current
918,035 GBP2023-07-31
652,075 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
37,351 GBP2023-07-31
37,652 GBP2022-07-31
Other Creditors
Non-current
107,077 GBP2023-07-31
28,615 GBP2022-07-31
Creditors
Non-current
144,428 GBP2023-07-31
66,267 GBP2022-07-31