Intangible Assets
8,408 GBP2023-07-31
9,294 GBP2022-07-31
Property, Plant & Equipment
503,868 GBP2023-07-31
582,949 GBP2022-07-31
Fixed Assets
512,276 GBP2023-07-31
592,243 GBP2022-07-31
Debtors
448,792 GBP2023-07-31
670,204 GBP2022-07-31
Cash at bank and in hand
48,064 GBP2023-07-31
542,637 GBP2022-07-31
Current Assets
496,856 GBP2023-07-31
1,212,841 GBP2022-07-31
Creditors
Current
996,848 GBP2023-07-31
924,857 GBP2022-07-31
Net Current Assets/Liabilities
-499,992 GBP2023-07-31
287,984 GBP2022-07-31
Total Assets Less Current Liabilities
12,284 GBP2023-07-31
880,227 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
12,184 GBP2023-07-31
880,127 GBP2022-07-31
Equity
12,284 GBP2023-07-31
880,227 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,703 GBP2023-07-31
10,522 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,295 GBP2023-07-31
1,228 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,067 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,408 GBP2023-07-31
9,294 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,962 GBP2023-07-31
21,962 GBP2022-07-31
Plant and equipment
618,911 GBP2023-07-31
519,656 GBP2022-07-31
Furniture and fittings
1,860 GBP2023-07-31
1,860 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,784 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,745 GBP2023-07-31
549 GBP2022-07-31
Plant and equipment
203,486 GBP2023-07-31
103,411 GBP2022-07-31
Furniture and fittings
480 GBP2023-07-31
108 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,196 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
112,776 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
372 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,701 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
19,217 GBP2023-07-31
21,413 GBP2022-07-31
Plant and equipment
415,425 GBP2023-07-31
416,245 GBP2022-07-31
Furniture and fittings
1,380 GBP2023-07-31
1,752 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,016 GBP2023-07-31
143,996 GBP2022-07-31
Computers
24,570 GBP2023-07-31
14,347 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
739,319 GBP2023-07-31
701,821 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,975 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-120,759 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,188 GBP2023-07-31
12,748 GBP2022-07-31
Computers
7,552 GBP2023-07-31
2,056 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,451 GBP2023-07-31
118,872 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,573 GBP2022-08-01 ~ 2023-07-31
Computers
5,496 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,413 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,834 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
50,828 GBP2023-07-31
131,248 GBP2022-07-31
Computers
17,018 GBP2023-07-31
12,291 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,545 GBP2023-07-31
63,741 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
335,247 GBP2023-07-31
606,463 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
448,792 GBP2023-07-31
670,204 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,403 GBP2023-07-31
26,586 GBP2022-07-31
Other Taxation & Social Security Payable
Current
63,865 GBP2023-07-31
9,109 GBP2022-07-31
Other Creditors
Current
920,580 GBP2023-07-31
889,162 GBP2022-07-31