Property, Plant & Equipment
632,176 GBP2023-07-31
433,128 GBP2022-07-31
Debtors
844,759 GBP2023-07-31
470,142 GBP2022-07-31
Cash at bank and in hand
89,866 GBP2023-07-31
23,545 GBP2022-07-31
Current Assets
961,643 GBP2023-07-31
518,827 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,203,395 GBP2023-07-31
-688,769 GBP2022-07-31
Net Current Assets/Liabilities
-241,752 GBP2023-07-31
-169,942 GBP2022-07-31
Total Assets Less Current Liabilities
390,424 GBP2023-07-31
263,186 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-452,194 GBP2023-07-31
-288,446 GBP2022-07-31
Net Assets/Liabilities
-91,770 GBP2023-07-31
-25,260 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-91,870 GBP2023-07-31
-25,360 GBP2022-07-31
Equity
-91,770 GBP2023-07-31
-25,260 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-08-01 ~ 2023-07-31
-98,417 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,213 GBP2022-08-01 ~ 2023-07-31
-120,583 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
924,431 GBP2023-07-31
638,305 GBP2022-07-31
Furniture and fittings
17,088 GBP2023-07-31
14,995 GBP2022-07-31
Motor vehicles
15,937 GBP2023-07-31
13,040 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
957,456 GBP2023-07-31
666,340 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,630 GBP2023-07-31
222,188 GBP2022-07-31
Furniture and fittings
12,604 GBP2023-07-31
9,678 GBP2022-07-31
Motor vehicles
5,046 GBP2023-07-31
1,346 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,280 GBP2023-07-31
233,212 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,442 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,926 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,068 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
616,801 GBP2023-07-31
416,117 GBP2022-07-31
Furniture and fittings
4,484 GBP2023-07-31
5,317 GBP2022-07-31
Motor vehicles
10,891 GBP2023-07-31
11,694 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
419,162 GBP2023-07-31
202,511 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
17,164 GBP2023-07-31
44,720 GBP2022-07-31
Other Debtors
Amounts falling due within one year
408,433 GBP2023-07-31
222,911 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
844,759 GBP2023-07-31
470,142 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
51,027 GBP2023-07-31
56,406 GBP2022-07-31
Trade Creditors/Trade Payables
Current
634,212 GBP2023-07-31
158,350 GBP2022-07-31
Corporation Tax Payable
Current
8,424 GBP2023-07-31
12,031 GBP2022-07-31
Other Taxation & Social Security Payable
Current
201,326 GBP2023-07-31
213,447 GBP2022-07-31
Other Creditors
Current
308,406 GBP2023-07-31
248,535 GBP2022-07-31
Creditors
Current
1,203,395 GBP2023-07-31
688,769 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
156,527 GBP2023-07-31
198,238 GBP2022-07-31
Trade Creditors/Trade Payables
Non-current
75,000 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Non-current
220,667 GBP2023-07-31
90,208 GBP2022-07-31
Creditors
Non-current
452,194 GBP2023-07-31
288,446 GBP2022-07-31