Property, Plant & Equipment
2,770,962 GBP2023-07-31
2,776,582 GBP2022-07-31
Debtors
2,117,669 GBP2023-07-31
1,866,532 GBP2022-07-31
Cash at bank and in hand
28,701 GBP2023-07-31
51,832 GBP2022-07-31
Current Assets
2,146,370 GBP2023-07-31
1,918,364 GBP2022-07-31
Creditors
Current
1,609,826 GBP2023-07-31
1,389,457 GBP2022-07-31
Net Current Assets/Liabilities
536,544 GBP2023-07-31
528,907 GBP2022-07-31
Total Assets Less Current Liabilities
3,307,506 GBP2023-07-31
3,305,489 GBP2022-07-31
Creditors
Non-current
1,546,995 GBP2023-07-31
1,778,698 GBP2022-07-31
Net Assets/Liabilities
1,760,511 GBP2023-07-31
1,526,791 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,760,411 GBP2023-07-31
1,526,691 GBP2022-07-31
Equity
1,760,511 GBP2023-07-31
1,526,791 GBP2022-07-31
Average Number of Employees
972022-08-01 ~ 2023-07-31
972021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,510,000 GBP2023-07-31
2,510,000 GBP2022-07-31
Plant and equipment
497,416 GBP2023-07-31
437,795 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,007,416 GBP2023-07-31
2,947,795 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,454 GBP2023-07-31
171,213 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,454 GBP2023-07-31
171,213 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,241 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,241 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,510,000 GBP2023-07-31
2,510,000 GBP2022-07-31
Plant and equipment
260,962 GBP2023-07-31
266,582 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,551 GBP2023-07-31
145,123 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,985,118 GBP2023-07-31
1,721,409 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,117,669 GBP2023-07-31
1,866,532 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
247,580 GBP2023-07-31
247,580 GBP2022-07-31
Other Taxation & Social Security Payable
Current
493,085 GBP2023-07-31
406,669 GBP2022-07-31
Other Creditors
Current
869,161 GBP2023-07-31
735,208 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,546,995 GBP2023-07-31
1,778,698 GBP2022-07-31