Property, Plant & Equipment
523,034 GBP2023-07-31
564,629 GBP2022-07-31
Debtors
608,986 GBP2023-07-31
873,013 GBP2022-07-31
Cash at bank and in hand
18,714 GBP2023-07-31
124,918 GBP2022-07-31
Current Assets
642,251 GBP2023-07-31
1,018,717 GBP2022-07-31
Net Current Assets/Liabilities
266,184 GBP2023-07-31
527,607 GBP2022-07-31
Total Assets Less Current Liabilities
789,218 GBP2023-07-31
1,092,236 GBP2022-07-31
Net Assets/Liabilities
616,826 GBP2023-07-31
898,134 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
616,824 GBP2023-07-31
898,132 GBP2022-07-31
Equity
616,826 GBP2023-07-31
898,134 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,414 GBP2023-07-31
28,414 GBP2022-07-31
Other
1,163,393 GBP2023-07-31
1,125,393 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,191,807 GBP2023-07-31
1,153,807 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-47,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-47,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,874 GBP2023-07-31
18,108 GBP2022-07-31
Other
647,899 GBP2023-07-31
571,070 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,773 GBP2023-07-31
589,178 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,766 GBP2022-08-01 ~ 2023-07-31
Other
83,753 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,519 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-6,924 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,924 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
7,540 GBP2023-07-31
10,306 GBP2022-07-31
Other
515,494 GBP2023-07-31
554,323 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
279,241 GBP2023-07-31
415,551 GBP2022-07-31
Other Debtors
Amounts falling due within one year
329,745 GBP2023-07-31
457,462 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
608,986 GBP2023-07-31
873,013 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
128,739 GBP2023-07-31
147,111 GBP2022-07-31
Other Creditors
Current
222,857 GBP2023-07-31
236,506 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Other Creditors
Non-current
26,418 GBP2023-07-31
61,015 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,011,398 GBP2023-07-31
1,133,988 GBP2022-07-31