Property, Plant & Equipment
1,336,800 GBP2023-12-31
865,894 GBP2022-07-31
Fixed Assets
1,336,800 GBP2023-12-31
865,894 GBP2022-07-31
Total Inventories
343,861 GBP2023-12-31
374,934 GBP2022-07-31
Debtors
3,946,297 GBP2023-12-31
3,824,208 GBP2022-07-31
Cash at bank and in hand
685,905 GBP2023-12-31
633 GBP2022-07-31
Current Assets
4,976,063 GBP2023-12-31
4,199,775 GBP2022-07-31
Creditors
-2,696,044 GBP2023-12-31
-1,042,462 GBP2022-07-31
Net Current Assets/Liabilities
2,280,019 GBP2023-12-31
3,157,313 GBP2022-07-31
Total Assets Less Current Liabilities
3,616,819 GBP2023-12-31
4,023,207 GBP2022-07-31
Creditors
Non-current
-558,191 GBP2023-12-31
-1,618,152 GBP2022-07-31
Net Assets/Liabilities
2,724,429 GBP2023-12-31
2,240,535 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,724,427 GBP2023-12-31
2,240,533 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-12-31
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
50,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-12-31
50,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,365,924 GBP2023-12-31
1,778,581 GBP2022-07-31
Property, Plant & Equipment - Disposals
-336,094 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,124 GBP2023-12-31
912,687 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,597 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,160 GBP2022-08-01 ~ 2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
208,709 GBP2023-12-31
47,125 GBP2022-07-31
Between one and five year
305,217 GBP2023-12-31
Minimum gross finance lease payments owing
513,926 GBP2023-12-31
47,125 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
513,926 GBP2023-12-31
47,125 GBP2022-07-31