Intangible Assets
397 GBP2023-07-31
464 GBP2022-07-31
Property, Plant & Equipment
160,998 GBP2023-07-31
176,384 GBP2022-07-31
Fixed Assets
161,395 GBP2023-07-31
176,848 GBP2022-07-31
Total Inventories
192,652 GBP2023-07-31
158,545 GBP2022-07-31
Debtors
834,483 GBP2023-07-31
617,893 GBP2022-07-31
Cash at bank and in hand
330,014 GBP2023-07-31
404,958 GBP2022-07-31
Current Assets
1,357,149 GBP2023-07-31
1,181,396 GBP2022-07-31
Creditors
-259,877 GBP2023-07-31
-265,939 GBP2022-07-31
Net Current Assets/Liabilities
1,097,272 GBP2023-07-31
915,457 GBP2022-07-31
Total Assets Less Current Liabilities
1,258,667 GBP2023-07-31
1,092,305 GBP2022-07-31
Creditors
Non-current
-102,748 GBP2023-07-31
-108,644 GBP2022-07-31
Net Assets/Liabilities
1,125,794 GBP2023-07-31
952,659 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Share premium
65,450 GBP2023-07-31
65,450 GBP2022-07-31
Retained earnings (accumulated losses)
1,060,294 GBP2023-07-31
887,159 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
100,665 GBP2023-07-31
100,665 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
100,268 GBP2023-07-31
100,201 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
67 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
529,289 GBP2023-07-31
498,112 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,291 GBP2023-07-31
321,728 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,563 GBP2022-08-01 ~ 2023-07-31
Other Debtors
Non-current
1,520 GBP2022-07-31
Debtors
Non-current
1,520 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,935 GBP2023-07-31
17,960 GBP2022-07-31
Between one and five year
83,686 GBP2023-07-31
79,546 GBP2022-07-31
Minimum gross finance lease payments owing
105,621 GBP2023-07-31
97,506 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
105,621 GBP2023-07-31
97,506 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,874 GBP2023-07-31
74,005 GBP2022-07-31
Between one and five year
33,407 GBP2023-07-31
102,280 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,281 GBP2023-07-31
176,285 GBP2022-07-31