Property, Plant & Equipment
60,552 GBP2023-07-31
76,488 GBP2022-07-31
Fixed Assets
60,552 GBP2023-07-31
76,488 GBP2022-07-31
Debtors
1,469,706 GBP2023-07-31
1,347,128 GBP2022-07-31
Cash at bank and in hand
251,915 GBP2023-07-31
287,533 GBP2022-07-31
Current Assets
1,721,621 GBP2023-07-31
1,634,661 GBP2022-07-31
Creditors
Current
1,236,938 GBP2023-07-31
1,178,134 GBP2022-07-31
Net Current Assets/Liabilities
484,683 GBP2023-07-31
456,527 GBP2022-07-31
Total Assets Less Current Liabilities
545,235 GBP2023-07-31
533,015 GBP2022-07-31
Net Assets/Liabilities
533,963 GBP2023-07-31
516,330 GBP2022-07-31
Equity
Called up share capital
1,244 GBP2023-07-31
1,244 GBP2022-07-31
Share premium
34,898 GBP2023-07-31
34,898 GBP2022-07-31
Capital redemption reserve
49 GBP2023-07-31
49 GBP2022-07-31
Retained earnings (accumulated losses)
497,772 GBP2023-07-31
480,139 GBP2022-07-31
Equity
533,963 GBP2023-07-31
516,330 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,781 GBP2023-07-31
220,906 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,229 GBP2023-07-31
144,418 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,811 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
60,552 GBP2023-07-31
76,488 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,394,027 GBP2023-07-31
1,251,179 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
75,679 GBP2023-07-31
95,949 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,469,706 GBP2023-07-31
1,347,128 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
131 GBP2023-07-31
1,596 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,174,017 GBP2023-07-31
1,084,118 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,020 GBP2023-07-31
20,620 GBP2022-07-31
Other Creditors
Current
28,770 GBP2023-07-31
71,800 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,155 GBP2023-07-31
27,747 GBP2022-07-31
Between one and five year
20,505 GBP2023-07-31
95,835 GBP2022-07-31
All periods
41,660 GBP2023-07-31
123,582 GBP2022-07-31