Property, Plant & Equipment
40,170 GBP2023-07-31
56,459 GBP2022-07-31
Debtors
174,696 GBP2023-07-31
169,623 GBP2022-07-31
Cash at bank and in hand
417,193 GBP2023-07-31
556,882 GBP2022-07-31
Current Assets
596,389 GBP2023-07-31
733,505 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-270,606 GBP2023-07-31
-349,548 GBP2022-07-31
Net Current Assets/Liabilities
325,783 GBP2023-07-31
383,957 GBP2022-07-31
Total Assets Less Current Liabilities
365,953 GBP2023-07-31
440,416 GBP2022-07-31
Net Assets/Liabilities
356,748 GBP2023-07-31
428,091 GBP2022-07-31
Equity
Called up share capital
22,500 GBP2023-07-31
22,500 GBP2022-07-31
Retained earnings (accumulated losses)
334,248 GBP2023-07-31
405,591 GBP2022-07-31
Equity
356,748 GBP2023-07-31
428,091 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,557 GBP2023-07-31
403,235 GBP2022-07-31
Furniture and fittings
18,082 GBP2023-07-31
18,082 GBP2022-07-31
Computers
8,915 GBP2023-07-31
17,001 GBP2022-07-31
Motor vehicles
44,052 GBP2023-07-31
44,052 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
452,606 GBP2023-07-31
482,370 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,678 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-8,086 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-29,764 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,349 GBP2023-07-31
366,761 GBP2022-07-31
Furniture and fittings
16,361 GBP2023-07-31
16,057 GBP2022-07-31
Computers
8,364 GBP2023-07-31
15,977 GBP2022-07-31
Motor vehicles
36,362 GBP2023-07-31
27,116 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,436 GBP2023-07-31
425,911 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,471 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
304 GBP2022-08-01 ~ 2023-07-31
Computers
473 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,246 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,494 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,883 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-8,086 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,969 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
30,208 GBP2023-07-31
36,474 GBP2022-07-31
Furniture and fittings
1,721 GBP2023-07-31
2,025 GBP2022-07-31
Computers
551 GBP2023-07-31
1,024 GBP2022-07-31
Motor vehicles
7,690 GBP2023-07-31
16,936 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
101,472 GBP2023-07-31
121,592 GBP2022-07-31
Amounts Owed By Related Parties
54,420 GBP2023-07-31
Current
31,860 GBP2022-07-31
Other Debtors
Amounts falling due within one year
18,804 GBP2023-07-31
16,171 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
174,696 GBP2023-07-31
169,623 GBP2022-07-31
Trade Creditors/Trade Payables
Current
46,478 GBP2023-07-31
95,931 GBP2022-07-31
Other Taxation & Social Security Payable
Current
30,909 GBP2023-07-31
56,907 GBP2022-07-31
Other Creditors
Current
193,219 GBP2023-07-31
196,710 GBP2022-07-31
Creditors
Current
270,606 GBP2023-07-31
349,548 GBP2022-07-31