Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
110,437 GBP2023-07-31
125,796 GBP2022-07-31
Total Inventories
20,000 GBP2023-07-31
25,000 GBP2022-07-31
Debtors
2,847,580 GBP2023-07-31
1,868,831 GBP2022-07-31
Cash at bank and in hand
825,608 GBP2023-07-31
1,062,233 GBP2022-07-31
Current Assets
3,693,188 GBP2023-07-31
2,956,064 GBP2022-07-31
Creditors
Current
1,921,057 GBP2023-07-31
1,380,432 GBP2022-07-31
Net Current Assets/Liabilities
1,772,131 GBP2023-07-31
1,575,632 GBP2022-07-31
Total Assets Less Current Liabilities
1,882,568 GBP2023-07-31
1,701,428 GBP2022-07-31
Net Assets/Liabilities
1,831,341 GBP2023-07-31
1,541,085 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,831,241 GBP2023-07-31
1,540,985 GBP2022-07-31
Equity
1,831,341 GBP2023-07-31
1,541,085 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,447 GBP2023-07-31
285,206 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,010 GBP2023-07-31
159,410 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
110,437 GBP2023-07-31
125,796 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,224 GBP2023-07-31
189,209 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,195 GBP2023-07-31
83,839 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,074 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,029 GBP2023-07-31
105,370 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,473,404 GBP2023-07-31
663,925 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,374,176 GBP2023-07-31
1,204,906 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,847,580 GBP2023-07-31
1,868,831 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
85,496 GBP2023-07-31
35,190 GBP2022-07-31
Trade Creditors/Trade Payables
Current
836,146 GBP2023-07-31
699,663 GBP2022-07-31
Other Taxation & Social Security Payable
Current
391,420 GBP2023-07-31
200,239 GBP2022-07-31
Other Creditors
Current
587,995 GBP2023-07-31
425,340 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2023-07-31
61,667 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
85,496 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2023-07-31