Property, Plant & Equipment
119,741 GBP2023-07-31
131,716 GBP2022-07-31
Fixed Assets
119,741 GBP2023-07-31
131,716 GBP2022-07-31
Total Inventories
473,494 GBP2023-07-31
407,756 GBP2022-07-31
Debtors
1,254,580 GBP2023-07-31
587,233 GBP2022-07-31
Cash at bank and in hand
641,402 GBP2023-07-31
546,498 GBP2022-07-31
Current Assets
2,369,476 GBP2023-07-31
1,541,487 GBP2022-07-31
Net Current Assets/Liabilities
-5,481 GBP2023-07-31
-162,556 GBP2022-07-31
Total Assets Less Current Liabilities
114,260 GBP2023-07-31
-30,840 GBP2022-07-31
Net Assets/Liabilities
109,987 GBP2023-07-31
-35,616 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
109,887 GBP2023-07-31
-35,716 GBP2022-07-31
Average Number of Employees
612022-08-01 ~ 2023-07-31
942021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,075 GBP2023-07-31
162,075 GBP2022-07-31
Motor vehicles
12,600 GBP2023-07-31
12,600 GBP2022-07-31
Furniture and fittings
20,352 GBP2023-07-31
5,752 GBP2022-07-31
Computers
24,718 GBP2023-07-31
21,731 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
223,745 GBP2023-07-31
202,158 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,570 GBP2023-07-31
55,659 GBP2022-07-31
Motor vehicles
7,560 GBP2023-07-31
5,670 GBP2022-07-31
Furniture and fittings
5,304 GBP2023-07-31
2,251 GBP2022-07-31
Computers
10,570 GBP2023-07-31
6,862 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,004 GBP2023-07-31
70,442 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,911 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,890 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,053 GBP2022-08-01 ~ 2023-07-31
Computers
3,708 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,562 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
85,505 GBP2023-07-31
106,416 GBP2022-07-31
Motor vehicles
5,040 GBP2023-07-31
6,930 GBP2022-07-31
Furniture and fittings
15,048 GBP2023-07-31
3,501 GBP2022-07-31
Computers
14,148 GBP2023-07-31
14,869 GBP2022-07-31
Other types of inventories not specified separately
473,494 GBP2023-07-31
407,756 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,107,016 GBP2023-07-31
451,158 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,061,854 GBP2023-07-31
1,349,952 GBP2022-07-31
Other Taxation & Social Security Payable
Current
302,267 GBP2023-07-31
273,185 GBP2022-07-31