Property, Plant & Equipment
123,933 GBP2023-07-31
126,355 GBP2022-07-31
Debtors
380,877 GBP2023-07-31
304,545 GBP2022-07-31
Cash at bank and in hand
1,318,076 GBP2023-07-31
980,743 GBP2022-07-31
Current Assets
2,041,353 GBP2023-07-31
1,656,548 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-468,282 GBP2023-07-31
-404,788 GBP2022-07-31
Net Current Assets/Liabilities
1,573,071 GBP2023-07-31
1,251,760 GBP2022-07-31
Total Assets Less Current Liabilities
1,697,004 GBP2023-07-31
1,378,115 GBP2022-07-31
Net Assets/Liabilities
1,668,823 GBP2023-07-31
1,354,108 GBP2022-07-31
Equity
Called up share capital
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Retained earnings (accumulated losses)
1,666,323 GBP2023-07-31
1,351,608 GBP2022-07-31
Equity
1,668,823 GBP2023-07-31
1,354,108 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,114 GBP2023-07-31
164,114 GBP2022-07-31
Furniture and fittings
89,222 GBP2023-07-31
77,212 GBP2022-07-31
Motor vehicles
14,019 GBP2023-07-31
14,019 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
267,355 GBP2023-07-31
255,345 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,262 GBP2023-07-31
70,945 GBP2022-07-31
Furniture and fittings
52,121 GBP2023-07-31
47,999 GBP2022-07-31
Motor vehicles
11,039 GBP2023-07-31
10,046 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,422 GBP2023-07-31
128,990 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,317 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,122 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
993 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,432 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
83,852 GBP2023-07-31
93,169 GBP2022-07-31
Furniture and fittings
37,101 GBP2023-07-31
29,213 GBP2022-07-31
Motor vehicles
2,980 GBP2023-07-31
3,973 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
346,723 GBP2023-07-31
273,050 GBP2022-07-31
Other Debtors
Amounts falling due within one year
34,154 GBP2023-07-31
31,495 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
380,877 GBP2023-07-31
304,545 GBP2022-07-31
Trade Creditors/Trade Payables
Current
69,700 GBP2023-07-31
93,978 GBP2022-07-31
Corporation Tax Payable
Current
133,847 GBP2023-07-31
86,369 GBP2022-07-31
Other Taxation & Social Security Payable
Current
138,596 GBP2023-07-31
101,989 GBP2022-07-31
Other Creditors
Current
126,139 GBP2023-07-31
122,452 GBP2022-07-31
Creditors
Current
468,282 GBP2023-07-31
404,788 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
916,746 GBP2023-07-31
986,372 GBP2022-07-31