Intangible Assets
157,971 GBP2023-07-31
188,995 GBP2022-07-31
Property, Plant & Equipment
204,384 GBP2023-07-31
240,279 GBP2022-07-31
Fixed Assets
362,355 GBP2023-07-31
429,274 GBP2022-07-31
Total Inventories
772,386 GBP2023-07-31
601,173 GBP2022-07-31
Debtors
79,967 GBP2023-07-31
244,696 GBP2022-07-31
Cash at bank and in hand
1,409 GBP2023-07-31
20,661 GBP2022-07-31
Current Assets
853,762 GBP2023-07-31
866,530 GBP2022-07-31
Creditors
-1,370,924 GBP2023-07-31
-949,159 GBP2022-07-31
Net Current Assets/Liabilities
-517,162 GBP2023-07-31
-82,629 GBP2022-07-31
Total Assets Less Current Liabilities
-154,807 GBP2023-07-31
346,645 GBP2022-07-31
Net Assets/Liabilities
-348,714 GBP2023-07-31
112,430 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-348,814 GBP2023-07-31
112,330 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
310,248 GBP2023-07-31
310,248 GBP2022-07-31
Intangible Assets
Other
157,971 GBP2023-07-31
188,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,315 GBP2023-07-31
142,919 GBP2022-07-31
Motor vehicles
75,652 GBP2023-07-31
31,217 GBP2022-07-31
Furniture and fittings
30,219 GBP2023-07-31
29,568 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
104,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,999 GBP2023-07-31
75,214 GBP2022-07-31
Motor vehicles
20,038 GBP2023-07-31
5,203 GBP2022-07-31
Furniture and fittings
19,859 GBP2023-07-31
11,150 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,216 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
23,785 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14,835 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
8,709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,606 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,720 GBP2023-07-31
Plant and equipment
53,316 GBP2023-07-31
67,705 GBP2022-07-31
Motor vehicles
55,614 GBP2023-07-31
26,014 GBP2022-07-31
Furniture and fittings
10,360 GBP2023-07-31
18,418 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
17,004 GBP2023-07-31
14,017 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
379,516 GBP2023-07-31
349,593 GBP2022-07-31
Property, Plant & Equipment - Disposals
-35,959 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,630 GBP2023-07-31
4,357 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,132 GBP2023-07-31
109,314 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,273 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,818 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
7,374 GBP2023-07-31
9,660 GBP2022-07-31
Other types of inventories not specified separately
263,512 GBP2023-07-31
573,148 GBP2022-07-31
Value of work in progress
508,874 GBP2023-07-31
28,025 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
54,195 GBP2023-07-31
88,425 GBP2022-07-31
Prepayments/Accrued Income
Current
686 GBP2023-07-31
107,760 GBP2022-07-31
Other Debtors
Current
20,581 GBP2023-07-31
2,133 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
46,378 GBP2022-07-31
Amounts owed by directors
Current
4,505 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,842 GBP2023-07-31
Trade Creditors/Trade Payables
Current
228,040 GBP2023-07-31
320,946 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
88,714 GBP2023-07-31
88,846 GBP2022-07-31
Corporation Tax Payable
Current
27 GBP2023-07-31
Other Taxation & Social Security Payable
Current
353,895 GBP2023-07-31
211,222 GBP2022-07-31
Amounts owed to directors
Current
9,982 GBP2022-07-31
Creditors
Current
1,370,924 GBP2023-07-31
949,159 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,104 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
157,803 GBP2023-07-31
234,215 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,842 GBP2023-07-31
Between one and five year
36,104 GBP2023-07-31
Minimum gross finance lease payments owing
62,946 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
62,946 GBP2023-07-31