Property, Plant & Equipment
280,908 GBP2023-07-31
272,916 GBP2022-07-31
Total Inventories
305,591 GBP2023-07-31
367,537 GBP2022-07-31
Debtors
Current
318,297 GBP2023-07-31
288,957 GBP2022-07-31
Cash at bank and in hand
314,110 GBP2023-07-31
261,797 GBP2022-07-31
Creditors
Non-current
-98,271 GBP2023-07-31
-116,854 GBP2022-07-31
Net Assets/Liabilities
445,284 GBP2023-07-31
337,168 GBP2022-07-31
Equity
Called up share capital
16,000 GBP2023-07-31
16,000 GBP2022-07-31
Retained earnings (accumulated losses)
429,284 GBP2023-07-31
321,168 GBP2022-07-31
Equity
445,284 GBP2023-07-31
337,168 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Furniture and fittings
152022-08-01 ~ 2023-07-31
Computers
152022-08-01 ~ 2023-07-31
Average Number of Employees
332022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2023-07-31
32,000 GBP2022-07-31
Intangible Assets - Gross Cost
32,000 GBP2023-07-31
32,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2023-07-31
32,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2023-07-31
32,000 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,701 GBP2023-07-31
207,701 GBP2022-07-31
Plant and equipment
73,419 GBP2023-07-31
69,770 GBP2022-07-31
Vehicles
95,773 GBP2023-07-31
89,178 GBP2022-07-31
Furniture and fittings
42,373 GBP2023-07-31
42,373 GBP2022-07-31
Computers
12,101 GBP2023-07-31
12,101 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
431,367 GBP2023-07-31
421,123 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-34,395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
51,899 GBP2023-07-31
48,420 GBP2022-07-31
Vehicles
52,418 GBP2023-07-31
55,116 GBP2022-07-31
Furniture and fittings
37,246 GBP2023-07-31
36,341 GBP2022-07-31
Computers
8,896 GBP2023-07-31
8,330 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,459 GBP2023-07-31
148,207 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,479 GBP2022-08-01 ~ 2023-07-31
Vehicles
10,383 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
905 GBP2022-08-01 ~ 2023-07-31
Computers
566 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,081 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
207,701 GBP2023-07-31
207,701 GBP2022-07-31
Plant and equipment
21,520 GBP2023-07-31
21,350 GBP2022-07-31
Vehicles
43,355 GBP2023-07-31
34,062 GBP2022-07-31
Furniture and fittings
5,127 GBP2023-07-31
6,032 GBP2022-07-31
Computers
3,205 GBP2023-07-31
3,771 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
294,663 GBP2023-07-31
288,957 GBP2022-07-31
Other Debtors
Current
23,634 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
19,172 GBP2023-07-31
19,762 GBP2022-07-31
Trade Creditors/Trade Payables
Current
452,670 GBP2023-07-31
536,274 GBP2022-07-31
Amounts owed to directors
Current
3,491 GBP2023-07-31
4,720 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
19,993 GBP2023-07-31
23,913 GBP2022-07-31
Other Creditors
Current
1,874 GBP2023-07-31
1,933 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
98,271 GBP2023-07-31
116,854 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
16,000 GBP2022-08-01 ~ 2023-07-31
16,000 GBP2021-08-01 ~ 2022-07-31