Property, Plant & Equipment
381,222 GBP2023-07-31
237,120 GBP2022-07-31
Total Inventories
29,072 GBP2023-07-31
28,431 GBP2022-07-31
Debtors
191,504 GBP2023-07-31
144,815 GBP2022-07-31
Cash at bank and in hand
80,684 GBP2023-07-31
16,689 GBP2022-07-31
Current Assets
301,260 GBP2023-07-31
189,935 GBP2022-07-31
Net Current Assets/Liabilities
-728,890 GBP2023-07-31
-541,425 GBP2022-07-31
Total Assets Less Current Liabilities
-347,668 GBP2023-07-31
-304,305 GBP2022-07-31
Creditors
Amounts falling due after one year
-141,971 GBP2023-07-31
-170,833 GBP2022-07-31
Net Assets/Liabilities
-489,639 GBP2023-07-31
-475,138 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,567 GBP2023-07-31
284,822 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
465,402 GBP2023-07-31
284,822 GBP2022-07-31
Vehicles
49,835 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,951 GBP2023-07-31
47,702 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,180 GBP2023-07-31
47,702 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,249 GBP2022-08-01 ~ 2023-07-31
Vehicles
6,229 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,478 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,229 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
337,616 GBP2023-07-31
237,120 GBP2022-07-31
Vehicles
43,606 GBP2023-07-31
Trade Debtors/Trade Receivables
191,504 GBP2023-07-31
144,815 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
296,829 GBP2023-07-31
368,549 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
715,587 GBP2023-07-31
345,824 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,734 GBP2023-07-31
16,987 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
141,971 GBP2023-07-31
170,833 GBP2022-07-31