Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,562 GBP2023-07-31
214,260 GBP2022-07-31
Total Inventories
120,686 GBP2022-07-31
Debtors
286,971 GBP2023-07-31
600,829 GBP2022-07-31
Cash at bank and in hand
1,420,755 GBP2023-07-31
175,910 GBP2022-07-31
Current Assets
1,707,726 GBP2023-07-31
897,425 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-217,942 GBP2022-07-31
Net Current Assets/Liabilities
1,607,199 GBP2023-07-31
679,483 GBP2022-07-31
Total Assets Less Current Liabilities
1,609,761 GBP2023-07-31
893,743 GBP2022-07-31
Net Assets/Liabilities
1,609,080 GBP2023-07-31
893,176 GBP2022-07-31
Equity
Called up share capital
700 GBP2023-07-31
700 GBP2022-07-31
Capital redemption reserve
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
1,608,080 GBP2023-07-31
892,176 GBP2022-07-31
Equity
1,609,080 GBP2023-07-31
893,176 GBP2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,160 GBP2023-07-31
29,160 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,160 GBP2023-07-31
29,160 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
211,278 GBP2022-07-31
Plant and equipment
15,618 GBP2023-07-31
25,001 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,618 GBP2023-07-31
236,279 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,383 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-220,661 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,019 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,019 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,056 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
2,562 GBP2023-07-31
2,982 GBP2022-07-31
Buildings
211,278 GBP2022-07-31
Other Debtors
Non-current
9,100 GBP2023-07-31
9,100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
275,418 GBP2023-07-31
554,934 GBP2022-07-31
Other Debtors
Current
2,453 GBP2023-07-31
30,559 GBP2022-07-31
Prepayments/Accrued Income
Current
6,236 GBP2022-07-31
Debtors
Current
286,971 GBP2023-07-31
600,829 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,659 GBP2023-07-31
166,638 GBP2022-07-31
Corporation Tax Payable
Current
86,851 GBP2023-07-31
10,441 GBP2022-07-31
Taxation/Social Security Payable
Current
177 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,017 GBP2023-07-31
40,686 GBP2022-07-31
Creditors
Current
100,527 GBP2023-07-31
217,942 GBP2022-07-31