Property, Plant & Equipment
46,140 GBP2023-07-31
45,460 GBP2022-07-31
Total Inventories
19,301 GBP2023-07-31
18,673 GBP2022-07-31
Debtors
87,407 GBP2023-07-31
77,949 GBP2022-07-31
Cash at bank and in hand
73,599 GBP2023-07-31
89,152 GBP2022-07-31
Current Assets
180,307 GBP2023-07-31
185,774 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-147,563 GBP2023-07-31
-143,570 GBP2022-07-31
Net Current Assets/Liabilities
32,744 GBP2023-07-31
42,204 GBP2022-07-31
Total Assets Less Current Liabilities
78,884 GBP2023-07-31
87,664 GBP2022-07-31
Net Assets/Liabilities
78,484 GBP2023-07-31
85,864 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
78,482 GBP2023-07-31
85,862 GBP2022-07-31
Equity
78,484 GBP2023-07-31
85,864 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
112,635 GBP2023-07-31
107,630 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-27,739 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,495 GBP2023-07-31
62,170 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,396 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,071 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
46,140 GBP2023-07-31
45,460 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
80,257 GBP2023-07-31
70,474 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,150 GBP2023-07-31
7,475 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
87,407 GBP2023-07-31
77,949 GBP2022-07-31
Trade Creditors/Trade Payables
Current
49,466 GBP2023-07-31
43,624 GBP2022-07-31
Corporation Tax Payable
Current
19,310 GBP2023-07-31
18,400 GBP2022-07-31
Other Taxation & Social Security Payable
Current
33,341 GBP2023-07-31
39,348 GBP2022-07-31
Other Creditors
Current
45,446 GBP2023-07-31
42,198 GBP2022-07-31
Creditors
Current
147,563 GBP2023-07-31
143,570 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2023-07-31
64,500 GBP2022-07-31