Intangible Assets
28,001 GBP2023-07-31
30,334 GBP2022-07-31
Property, Plant & Equipment
205,445 GBP2023-07-31
200,769 GBP2022-07-31
Fixed Assets
233,446 GBP2023-07-31
231,103 GBP2022-07-31
Total Inventories
18,810 GBP2023-07-31
16,760 GBP2022-07-31
Debtors
72,640 GBP2023-07-31
59,007 GBP2022-07-31
Cash at bank and in hand
10,796 GBP2023-07-31
36,456 GBP2022-07-31
Current Assets
102,246 GBP2023-07-31
112,223 GBP2022-07-31
Net Current Assets/Liabilities
14,843 GBP2023-07-31
-3,666 GBP2022-07-31
Total Assets Less Current Liabilities
248,289 GBP2023-07-31
227,437 GBP2022-07-31
Creditors
Amounts falling due after one year
-44,004 GBP2023-07-31
-44,306 GBP2022-07-31
Net Assets/Liabilities
204,285 GBP2023-07-31
183,131 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
69,950 GBP2023-07-31
69,950 GBP2022-07-31
Retained earnings (accumulated losses)
134,235 GBP2023-07-31
113,081 GBP2022-07-31
Equity
204,285 GBP2023-07-31
183,131 GBP2022-07-31
Average Number of Employees
322022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-07-31
35,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,999 GBP2023-07-31
4,666 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,333 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
28,001 GBP2023-07-31
30,334 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,185 GBP2023-07-31
269,274 GBP2022-07-31
Vehicles
13,238 GBP2023-07-31
5,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
316,423 GBP2023-07-31
274,274 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,501 GBP2023-07-31
70,615 GBP2022-07-31
Vehicles
5,477 GBP2023-07-31
2,890 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,978 GBP2023-07-31
73,505 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,886 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,473 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
197,684 GBP2023-07-31
198,659 GBP2022-07-31
Vehicles
7,761 GBP2023-07-31
2,110 GBP2022-07-31
Other Debtors
3,821 GBP2023-07-31
3,610 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
39,587 GBP2023-07-31
41,744 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,692 GBP2023-07-31
9,444 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,853 GBP2023-07-31
43,001 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,271 GBP2023-07-31
4,271 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
44,004 GBP2023-07-31
44,306 GBP2022-07-31