Property, Plant & Equipment
25,791 GBP2023-07-31
19,426 GBP2022-07-31
Debtors
120,882 GBP2023-07-31
81,238 GBP2022-07-31
Cash at bank and in hand
29,980 GBP2023-07-31
38,607 GBP2022-07-31
Current Assets
179,705 GBP2023-07-31
140,214 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-66,640 GBP2023-07-31
-55,354 GBP2022-07-31
Net Current Assets/Liabilities
113,065 GBP2023-07-31
84,860 GBP2022-07-31
Total Assets Less Current Liabilities
138,856 GBP2023-07-31
104,286 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-16,133 GBP2023-07-31
-25,239 GBP2022-07-31
Net Assets/Liabilities
117,305 GBP2023-07-31
75,356 GBP2022-07-31
Equity
Called up share capital
600 GBP2023-07-31
600 GBP2022-07-31
Retained earnings (accumulated losses)
116,705 GBP2023-07-31
74,756 GBP2022-07-31
Equity
117,305 GBP2023-07-31
75,356 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,223 GBP2023-07-31
88,504 GBP2022-07-31
Computers
6,093 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
102,316 GBP2023-07-31
88,504 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,916 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-3,916 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,002 GBP2023-07-31
69,078 GBP2022-07-31
Computers
1,523 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,525 GBP2023-07-31
69,078 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,707 GBP2022-08-01 ~ 2023-07-31
Computers
1,523 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-783 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-783 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
21,221 GBP2023-07-31
19,426 GBP2022-07-31
Computers
4,570 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
14,834 GBP2023-07-31
35,306 GBP2022-07-31
Other Debtors
Amounts falling due within one year
106,048 GBP2023-07-31
45,932 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
120,882 GBP2023-07-31
81,238 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2023-07-31
10,150 GBP2022-07-31
Other Taxation & Social Security Payable
Current
54,718 GBP2023-07-31
44,104 GBP2022-07-31
Other Creditors
Current
3,122 GBP2023-07-31
1,100 GBP2022-07-31
Creditors
Current
66,640 GBP2023-07-31
55,354 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
16,133 GBP2023-07-31
25,239 GBP2022-07-31