Property, Plant & Equipment
43,223 GBP2023-07-31
48,166 GBP2022-07-31
Fixed Assets
92,989 GBP2023-07-31
97,932 GBP2022-07-31
Total Inventories
37,758 GBP2023-07-31
110,915 GBP2022-07-31
Debtors
Current
62,185 GBP2023-07-31
518,092 GBP2022-07-31
Cash at bank and in hand
993,545 GBP2023-07-31
776,470 GBP2022-07-31
Current Assets
1,093,488 GBP2023-07-31
1,405,477 GBP2022-07-31
Net Current Assets/Liabilities
906,214 GBP2023-07-31
1,139,642 GBP2022-07-31
Total Assets Less Current Liabilities
999,203 GBP2023-07-31
1,237,574 GBP2022-07-31
Net Assets/Liabilities
988,438 GBP2023-07-31
1,225,574 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Intangible Assets - Gross Cost
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
136,791 GBP2023-07-31
129,693 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
136,791 GBP2023-07-31
129,693 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,568 GBP2023-07-31
81,527 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,568 GBP2023-07-31
81,527 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
43,223 GBP2023-07-31
48,166 GBP2022-07-31
Value of work in progress
37,758 GBP2023-07-31
110,915 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,365 GBP2023-07-31
523,357 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
20,860 GBP2023-07-31
-8,653 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
62,185 GBP2023-07-31
518,092 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0.012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,843 shares2023-07-31
10,843 shares2022-07-31