Property, Plant & Equipment
66,878 GBP2023-07-31
51,436 GBP2022-07-31
Debtors
85,261 GBP2023-07-31
56,447 GBP2022-07-31
Cash at bank and in hand
197,441 GBP2023-07-31
263,245 GBP2022-07-31
Current Assets
282,702 GBP2023-07-31
319,692 GBP2022-07-31
Net Current Assets/Liabilities
211,907 GBP2023-07-31
206,856 GBP2022-07-31
Total Assets Less Current Liabilities
278,785 GBP2023-07-31
258,292 GBP2022-07-31
Creditors
Amounts falling due after one year
-22,435 GBP2023-07-31
-32,385 GBP2022-07-31
Net Assets/Liabilities
241,350 GBP2023-07-31
214,907 GBP2022-07-31
Equity
Called up share capital
51 GBP2023-07-31
51 GBP2022-07-31
Share premium
49 GBP2023-07-31
49 GBP2022-07-31
Retained earnings (accumulated losses)
241,250 GBP2023-07-31
214,807 GBP2022-07-31
Equity
241,350 GBP2023-07-31
214,907 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,624 GBP2023-07-31
94,794 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,746 GBP2023-07-31
43,358 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,388 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
66,878 GBP2023-07-31
51,436 GBP2022-07-31
Trade Debtors/Trade Receivables
50,147 GBP2023-07-31
39,754 GBP2022-07-31
Other Debtors
1,110 GBP2023-07-31
1,400 GBP2022-07-31
Prepayments
34,004 GBP2023-07-31
15,293 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
9,950 GBP2023-07-31
9,706 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,770 GBP2023-07-31
21,275 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,754 GBP2023-07-31
26,068 GBP2022-07-31
Other Creditors
12,043 GBP2023-07-31
36,047 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,278 GBP2023-07-31
19,740 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
22,435 GBP2023-07-31
32,385 GBP2022-07-31