Property, Plant & Equipment
39,836 GBP2023-07-31
31,207 GBP2022-07-31
Total Inventories
72,164 GBP2023-07-31
71,813 GBP2022-07-31
Debtors
55,294 GBP2023-07-31
28,051 GBP2022-07-31
Cash at bank and in hand
142,089 GBP2023-07-31
150,408 GBP2022-07-31
Current Assets
269,547 GBP2023-07-31
250,272 GBP2022-07-31
Creditors
Current
21,906 GBP2023-07-31
36,177 GBP2022-07-31
Net Current Assets/Liabilities
247,641 GBP2023-07-31
214,095 GBP2022-07-31
Total Assets Less Current Liabilities
287,477 GBP2023-07-31
245,302 GBP2022-07-31
Net Assets/Liabilities
279,642 GBP2023-07-31
239,373 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
279,542 GBP2023-07-31
239,273 GBP2022-07-31
Equity
279,642 GBP2023-07-31
239,373 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,656 GBP2023-07-31
62,460 GBP2022-07-31
Furniture and fittings
220 GBP2023-07-31
220 GBP2022-07-31
Motor vehicles
4,195 GBP2023-07-31
4,195 GBP2022-07-31
Computers
874 GBP2023-07-31
874 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
84,945 GBP2023-07-31
67,749 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,248 GBP2023-07-31
34,840 GBP2022-07-31
Furniture and fittings
167 GBP2023-07-31
150 GBP2022-07-31
Motor vehicles
2,098 GBP2023-07-31
1,049 GBP2022-07-31
Computers
596 GBP2023-07-31
503 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,109 GBP2023-07-31
36,542 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,408 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
17 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,049 GBP2022-08-01 ~ 2023-07-31
Computers
93 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,567 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
37,408 GBP2023-07-31
27,620 GBP2022-07-31
Furniture and fittings
53 GBP2023-07-31
70 GBP2022-07-31
Motor vehicles
2,097 GBP2023-07-31
3,146 GBP2022-07-31
Computers
278 GBP2023-07-31
371 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,294 GBP2023-07-31
28,051 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,766 GBP2023-07-31
928 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,338 GBP2023-07-31
25,744 GBP2022-07-31
Other Creditors
Current
10,802 GBP2023-07-31
9,505 GBP2022-07-31