Intangible Assets
2,975 GBP2022-07-31
Property, Plant & Equipment
151,429 GBP2022-07-31
47,430 GBP2021-07-31
Fixed Assets
154,404 GBP2022-07-31
47,430 GBP2021-07-31
Total Inventories
117,308 GBP2022-07-31
135,002 GBP2021-07-31
Debtors
215,771 GBP2022-07-31
165,185 GBP2021-07-31
Cash at bank and in hand
12,881 GBP2022-07-31
19,621 GBP2021-07-31
Current Assets
345,960 GBP2022-07-31
319,808 GBP2021-07-31
Creditors
-321,223 GBP2022-07-31
-302,041 GBP2021-07-31
Net Current Assets/Liabilities
24,737 GBP2022-07-31
17,767 GBP2021-07-31
Total Assets Less Current Liabilities
179,141 GBP2022-07-31
65,197 GBP2021-07-31
Net Assets/Liabilities
69,168 GBP2022-07-31
2,174 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
69,068 GBP2022-07-31
2,074 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other
3,500 GBP2022-07-31
Intangible Assets
Other
2,975 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,779 GBP2022-07-31
48,600 GBP2021-07-31
Motor vehicles
29,046 GBP2022-07-31
14,000 GBP2021-07-31
Computers
4,741 GBP2022-07-31
526 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
185,566 GBP2022-07-31
63,126 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-14,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,625 GBP2022-07-31
11,118 GBP2021-07-31
Motor vehicles
2,905 GBP2022-07-31
4,433 GBP2021-07-31
Computers
607 GBP2022-07-31
145 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,137 GBP2022-07-31
15,696 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,507 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
4,072 GBP2021-08-01 ~ 2022-07-31
Computers
462 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,041 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
121,154 GBP2022-07-31
37,482 GBP2021-07-31
Motor vehicles
26,141 GBP2022-07-31
9,567 GBP2021-07-31
Computers
4,134 GBP2022-07-31
381 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
117,132 GBP2022-07-31
153,220 GBP2021-07-31
Prepayments/Accrued Income
Current
4,146 GBP2022-07-31
1,115 GBP2021-07-31
Other Debtors
Current
69,214 GBP2022-07-31
10,850 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
25,279 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
35,079 GBP2022-07-31
9,616 GBP2021-07-31
Trade Creditors/Trade Payables
Current
142,535 GBP2022-07-31
192,174 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
11,286 GBP2022-07-31
10,000 GBP2021-07-31
Corporation Tax Payable
Current
20,049 GBP2022-07-31
9,867 GBP2021-07-31
Amount of value-added tax that is payable
Current
30,375 GBP2022-07-31
56,303 GBP2021-07-31
Other Creditors
Current
20,831 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
81,899 GBP2022-07-31
3,250 GBP2021-07-31
Creditors
Current
321,223 GBP2022-07-31
302,041 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
78,054 GBP2022-07-31
23,856 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
31,919 GBP2022-07-31
39,167 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,079 GBP2022-07-31
9,616 GBP2021-07-31
Between one and five year
78,054 GBP2022-07-31
23,856 GBP2021-07-31
Minimum gross finance lease payments owing
113,133 GBP2022-07-31
33,472 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
113,133 GBP2022-07-31
33,472 GBP2021-07-31