Intangible Assets
14,167 GBP2023-07-31
21,250 GBP2022-07-31
Property, Plant & Equipment
32,321 GBP2023-07-31
38,580 GBP2022-07-31
Fixed Assets
46,488 GBP2023-07-31
59,830 GBP2022-07-31
Total Inventories
207,859 GBP2023-07-31
95,901 GBP2022-07-31
Debtors
429,091 GBP2023-07-31
497,949 GBP2022-07-31
Cash at bank and in hand
231,934 GBP2023-07-31
216,460 GBP2022-07-31
Current Assets
868,884 GBP2023-07-31
810,310 GBP2022-07-31
Net Current Assets/Liabilities
311,320 GBP2023-07-31
231,819 GBP2022-07-31
Total Assets Less Current Liabilities
357,808 GBP2023-07-31
291,649 GBP2022-07-31
Net Assets/Liabilities
2,827 GBP2023-07-31
39,771 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,825 GBP2023-07-31
39,769 GBP2022-07-31
Equity
2,827 GBP2023-07-31
39,771 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
35,417 GBP2023-07-31
35,417 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,250 GBP2023-07-31
14,167 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,083 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
14,167 GBP2023-07-31
21,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,398 GBP2023-07-31
129,605 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,077 GBP2023-07-31
91,025 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
32,321 GBP2023-07-31
38,580 GBP2022-07-31
Trade Debtors/Trade Receivables
376,815 GBP2023-07-31
492,791 GBP2022-07-31
Amounts owed by directors
18,000 GBP2023-07-31
Other Debtors
34,276 GBP2023-07-31
5,158 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,690 GBP2023-07-31
100,782 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
592 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,396 GBP2023-07-31
180,324 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
176,003 GBP2023-07-31
196,057 GBP2022-07-31
Amounts received in advance for goods or services to be provided in the future
83,875 GBP2023-07-31
91,168 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,914 GBP2023-07-31
6,583 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
172,119 GBP2023-07-31
238,117 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
45,279 GBP2023-07-31
61,665 GBP2022-07-31