Intangible Assets
45,521 GBP2023-07-31
52,024 GBP2022-07-31
Property, Plant & Equipment
441,268 GBP2023-07-31
549,227 GBP2022-07-31
Fixed Assets
486,789 GBP2023-07-31
601,251 GBP2022-07-31
Total Inventories
35,175 GBP2023-07-31
37,531 GBP2022-07-31
Debtors
208,217 GBP2023-07-31
165,368 GBP2022-07-31
Cash at bank and in hand
27,482 GBP2023-07-31
18,944 GBP2022-07-31
Current Assets
270,874 GBP2023-07-31
221,843 GBP2022-07-31
Net Current Assets/Liabilities
-20,738 GBP2023-07-31
-150,855 GBP2022-07-31
Net Assets/Liabilities
466,051 GBP2023-07-31
450,396 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
65,030 GBP2023-07-31
65,030 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,509 GBP2023-07-31
13,006 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,503 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
45,521 GBP2023-07-31
52,024 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,865 GBP2023-07-31
649,865 GBP2022-07-31
Motor vehicles
75,000 GBP2023-07-31
75,000 GBP2022-07-31
Furniture and fittings
29,800 GBP2023-07-31
29,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
754,665 GBP2023-07-31
754,665 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,437 GBP2023-07-31
194,958 GBP2022-07-31
Motor vehicles
15,000 GBP2023-07-31
7,500 GBP2022-07-31
Furniture and fittings
5,960 GBP2023-07-31
2,980 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,397 GBP2023-07-31
205,438 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,479 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,500 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,980 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,959 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
357,428 GBP2023-07-31
454,907 GBP2022-07-31
Motor vehicles
60,000 GBP2023-07-31
67,500 GBP2022-07-31
Furniture and fittings
23,840 GBP2023-07-31
26,820 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,217 GBP2023-07-31
165,368 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,483 GBP2023-07-31
27,458 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,825 GBP2023-07-31
95,780 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
34,044 GBP2023-07-31
33,257 GBP2022-07-31
Other Creditors
Amounts falling due within one year
75,724 GBP2023-07-31
104,524 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
63,100 GBP2023-07-31
65,300 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
46,436 GBP2023-07-31
46,379 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-07-10 ~ 2022-07-31