Average Number of Employees
22022-07-31 ~ 2023-07-30
22021-07-31 ~ 2022-07-30
Property, Plant & Equipment
5,027 GBP2023-07-30
4,829 GBP2022-07-30
Total Inventories
358,863 GBP2022-07-30
Debtors
1,705,214 GBP2023-07-30
422,694 GBP2022-07-30
Cash at bank and in hand
160,842 GBP2023-07-30
364,907 GBP2022-07-30
Current Assets
1,866,056 GBP2023-07-30
1,146,464 GBP2022-07-30
Net Current Assets/Liabilities
797,354 GBP2023-07-30
-24,286 GBP2022-07-30
Total Assets Less Current Liabilities
802,381 GBP2023-07-30
-19,457 GBP2022-07-30
Creditors
Amounts falling due after one year
-139,878 GBP2023-07-30
Net Assets/Liabilities
662,503 GBP2023-07-30
-19,457 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-30
Retained earnings (accumulated losses)
662,403 GBP2023-07-30
-19,557 GBP2022-07-30
Equity
662,503 GBP2023-07-30
-19,457 GBP2022-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-31 ~ 2023-07-30
Furniture and fittings
0.102022-07-31 ~ 2023-07-30
Computers
0.252022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,375 GBP2023-07-30
55,577 GBP2022-07-30
Furniture and fittings
3,004 GBP2023-07-30
3,004 GBP2022-07-30
Computers
7,750 GBP2023-07-30
6,118 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
26,129 GBP2023-07-30
64,699 GBP2022-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,202 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Disposals
-40,202 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,019 GBP2023-07-30
53,748 GBP2022-07-30
Furniture and fittings
1,814 GBP2023-07-30
1,680 GBP2022-07-30
Computers
5,269 GBP2023-07-30
4,442 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,102 GBP2023-07-30
59,870 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
134 GBP2022-07-31 ~ 2023-07-30
Computers
827 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,069 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,069 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
1,356 GBP2023-07-30
1,829 GBP2022-07-30
Furniture and fittings
1,190 GBP2023-07-30
1,324 GBP2022-07-30
Computers
2,481 GBP2023-07-30
1,676 GBP2022-07-30
Trade Debtors/Trade Receivables
1,245,355 GBP2023-07-30
293 GBP2022-07-30
Other Debtors
459,859 GBP2023-07-30
422,401 GBP2022-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,350 GBP2023-07-30
32,832 GBP2022-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147,525 GBP2023-07-30
Other Creditors
Amounts falling due within one year
888,827 GBP2023-07-30
1,137,918 GBP2022-07-30
Advances or credits given to directors
396,443 GBP2023-07-30
273,815 GBP2022-07-30
123,708 GBP2021-07-30
Advances or credits made to directors during the period
122,628 GBP2022-07-31 ~ 2023-07-30
150,107 GBP2021-07-31 ~ 2022-07-30