Property, Plant & Equipment
95,713 GBP2023-07-31
47,311 GBP2022-07-31
Debtors
38,172 GBP2023-07-31
51,276 GBP2022-07-31
Cash at bank and in hand
700,355 GBP2023-07-31
804,852 GBP2022-07-31
Current Assets
865,979 GBP2023-07-31
1,006,523 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-344,436 GBP2023-07-31
-426,591 GBP2022-07-31
Net Current Assets/Liabilities
521,543 GBP2023-07-31
579,932 GBP2022-07-31
Total Assets Less Current Liabilities
617,256 GBP2023-07-31
627,243 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-39,856 GBP2023-07-31
-49,805 GBP2022-07-31
Net Assets/Liabilities
552,879 GBP2023-07-31
565,112 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
552,774 GBP2023-07-31
565,007 GBP2022-07-31
Equity
552,879 GBP2023-07-31
565,112 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,707 GBP2023-07-31
13,707 GBP2022-07-31
Plant and equipment
135,870 GBP2023-07-31
98,294 GBP2022-07-31
Furniture and fittings
2,049 GBP2023-07-31
2,049 GBP2022-07-31
Computers
3,714 GBP2023-07-31
3,490 GBP2022-07-31
Motor vehicles
90,320 GBP2023-07-31
90,320 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
245,660 GBP2023-07-31
207,860 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,674 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-43,674 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,454 GBP2023-07-31
9,370 GBP2022-07-31
Plant and equipment
70,650 GBP2023-07-31
92,080 GBP2022-07-31
Furniture and fittings
2,049 GBP2023-07-31
2,049 GBP2022-07-31
Computers
2,949 GBP2023-07-31
2,694 GBP2022-07-31
Motor vehicles
63,845 GBP2023-07-31
54,356 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,947 GBP2023-07-31
160,549 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,084 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
21,741 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
255 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,489 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,569 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,171 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,171 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,253 GBP2023-07-31
4,337 GBP2022-07-31
Plant and equipment
65,220 GBP2023-07-31
6,214 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Computers
765 GBP2023-07-31
796 GBP2022-07-31
Motor vehicles
26,475 GBP2023-07-31
35,964 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
20,549 GBP2023-07-31
30,027 GBP2022-07-31
Prepayments/Accrued Income
Current
17,623 GBP2023-07-31
21,249 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
38,172 GBP2023-07-31
51,276 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
28,395 GBP2023-07-31
17,503 GBP2022-07-31
Other Remaining Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
186,651 GBP2023-07-31
190,016 GBP2022-07-31
Corporation Tax Payable
Current
59,943 GBP2023-07-31
98,291 GBP2022-07-31
Other Taxation & Social Security Payable
Current
53,681 GBP2023-07-31
63,107 GBP2022-07-31
Other Creditors
Current
5,383 GBP2023-07-31
46,603 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
383 GBP2023-07-31
1,071 GBP2022-07-31
Creditors
Current
344,436 GBP2023-07-31
426,591 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,523 GBP2023-07-31
21,472 GBP2022-07-31
Other Remaining Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Creditors
Non-current
39,856 GBP2023-07-31
49,805 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,786 GBP2023-07-31
33,860 GBP2022-07-31