Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
167,305 GBP2023-07-31
163,126 GBP2022-07-31
Total Inventories
12,000 GBP2023-07-31
16,500 GBP2022-07-31
Debtors
453,777 GBP2023-07-31
255,965 GBP2022-07-31
Cash at bank and in hand
29,302 GBP2023-07-31
85,235 GBP2022-07-31
Current Assets
495,079 GBP2023-07-31
357,700 GBP2022-07-31
Creditors
Amounts falling due within one year
161,072 GBP2023-07-31
176,820 GBP2022-07-31
Net Current Assets/Liabilities
334,007 GBP2023-07-31
180,880 GBP2022-07-31
Total Assets Less Current Liabilities
501,312 GBP2023-07-31
344,006 GBP2022-07-31
Creditors
Amounts falling due after one year
85,118 GBP2023-07-31
45,864 GBP2022-07-31
Net Assets/Liabilities
384,914 GBP2023-07-31
278,587 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
384,814 GBP2023-07-31
278,487 GBP2022-07-31
Equity
384,914 GBP2023-07-31
278,587 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Office equipment
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728,138 GBP2023-07-31
689,901 GBP2022-07-31
Office equipment
54,214 GBP2023-07-31
46,444 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
782,352 GBP2023-07-31
736,345 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574,053 GBP2023-07-31
535,532 GBP2022-07-31
Office equipment
40,994 GBP2023-07-31
37,687 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,047 GBP2023-07-31
573,219 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,521 GBP2022-08-01 ~ 2023-07-31
Office equipment
3,307 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,828 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
154,085 GBP2023-07-31
154,369 GBP2022-07-31
Office equipment
13,220 GBP2023-07-31
8,757 GBP2022-07-31
Trade Debtors/Trade Receivables
96,948 GBP2023-07-31
68,034 GBP2022-07-31
Amounts owed by group undertakings and participating interests
308,831 GBP2023-07-31
187,931 GBP2022-07-31
Other Debtors
47,998 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,773 GBP2023-07-31
49,185 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
849 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,345 GBP2023-07-31
18,841 GBP2022-07-31
Other Creditors
Amounts falling due within one year
46,308 GBP2023-07-31
97,847 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,370 GBP2023-07-31
28,139 GBP2022-07-31
Other Creditors
Amounts falling due after one year
66,748 GBP2023-07-31
17,725 GBP2022-07-31