Property, Plant & Equipment
377,720 GBP2023-07-31
334,131 GBP2022-07-31
Fixed Assets
377,720 GBP2023-07-31
334,131 GBP2022-07-31
Total Inventories
102,451 GBP2023-07-31
87,210 GBP2022-07-31
Debtors
205,465 GBP2023-07-31
233,404 GBP2022-07-31
Cash at bank and in hand
54,511 GBP2023-07-31
47,288 GBP2022-07-31
Current Assets
362,427 GBP2023-07-31
367,902 GBP2022-07-31
Creditors
Current
226,843 GBP2023-07-31
245,277 GBP2022-07-31
Net Current Assets/Liabilities
135,584 GBP2023-07-31
122,625 GBP2022-07-31
Total Assets Less Current Liabilities
513,304 GBP2023-07-31
456,756 GBP2022-07-31
Net Assets/Liabilities
278,463 GBP2023-07-31
207,244 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
277,463 GBP2023-07-31
206,244 GBP2022-07-31
Equity
278,463 GBP2023-07-31
207,244 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,651 GBP2023-07-31
191,705 GBP2022-07-31
Plant and equipment
285,441 GBP2023-07-31
258,884 GBP2022-07-31
Furniture and fittings
10,695 GBP2023-07-31
10,470 GBP2022-07-31
Motor vehicles
88,695 GBP2023-07-31
66,577 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
609,482 GBP2023-07-31
527,636 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,643 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-10,643 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,488 GBP2023-07-31
42,324 GBP2022-07-31
Plant and equipment
117,561 GBP2023-07-31
112,893 GBP2022-07-31
Furniture and fittings
9,104 GBP2023-07-31
8,340 GBP2022-07-31
Motor vehicles
40,609 GBP2023-07-31
29,948 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,762 GBP2023-07-31
193,505 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,164 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
15,311 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
764 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,661 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,643 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,643 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
160,163 GBP2023-07-31
149,381 GBP2022-07-31
Plant and equipment
167,880 GBP2023-07-31
145,991 GBP2022-07-31
Furniture and fittings
1,591 GBP2023-07-31
2,130 GBP2022-07-31
Motor vehicles
48,086 GBP2023-07-31
36,629 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,264 GBP2023-07-31
104,683 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
131,201 GBP2023-07-31
128,721 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
205,465 GBP2023-07-31
233,404 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
66,900 GBP2023-07-31
10,050 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,613 GBP2023-07-31
Trade Creditors/Trade Payables
Current
128,457 GBP2023-07-31
100,860 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,873 GBP2023-07-31
19,432 GBP2022-07-31
Other Creditors
Current
3,000 GBP2023-07-31
114,935 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
142,822 GBP2023-07-31
188,085 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,630 GBP2023-07-31
30,313 GBP2022-07-31