Property, Plant & Equipment
303,571 GBP2023-07-31
303,991 GBP2022-07-31
Fixed Assets
303,571 GBP2023-07-31
303,991 GBP2022-07-31
Total Inventories
336,278 GBP2023-07-31
347,982 GBP2022-07-31
Debtors
237,177 GBP2023-07-31
230,406 GBP2022-07-31
Cash at bank and in hand
66,985 GBP2023-07-31
164,675 GBP2022-07-31
Current Assets
640,440 GBP2023-07-31
743,063 GBP2022-07-31
Creditors
Amounts falling due within one year
-527,034 GBP2023-07-31
-570,909 GBP2022-07-31
Net Current Assets/Liabilities
113,406 GBP2023-07-31
172,154 GBP2022-07-31
Total Assets Less Current Liabilities
416,977 GBP2023-07-31
476,145 GBP2022-07-31
Creditors
Amounts falling due after one year
-226,672 GBP2023-07-31
-266,705 GBP2022-07-31
Net Assets/Liabilities
190,305 GBP2023-07-31
209,440 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
190,205 GBP2023-07-31
209,340 GBP2022-07-31
Equity
190,305 GBP2023-07-31
209,440 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,996 GBP2023-07-31
202,996 GBP2022-08-01
Plant and equipment
95,954 GBP2023-07-31
84,794 GBP2022-08-01
Motor vehicles
69,836 GBP2023-07-31
69,836 GBP2022-08-01
Tools/Equipment for furniture and fittings
15,338 GBP2023-07-31
11,347 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
384,124 GBP2023-07-31
368,973 GBP2022-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-57,378 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-57,378 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,013 GBP2023-07-31
24,631 GBP2022-08-01
Motor vehicles
40,418 GBP2023-07-31
30,115 GBP2022-08-01
Tools/Equipment for furniture and fittings
12,122 GBP2023-07-31
10,236 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,553 GBP2023-07-31
64,982 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,989 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
1,886 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,178 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
202,996 GBP2023-07-31
Plant and equipment
67,941 GBP2023-07-31
Motor vehicles
29,418 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,216 GBP2023-07-31
Raw materials and consumables
336,278 GBP2023-07-31
347,982 GBP2022-07-31