Property, Plant & Equipment
35,266 GBP2023-07-31
47,062 GBP2022-07-31
Debtors
72,100 GBP2023-07-31
79,146 GBP2022-07-31
Cash at bank and in hand
292,150 GBP2023-07-31
282,519 GBP2022-07-31
Current Assets
364,250 GBP2023-07-31
361,665 GBP2022-07-31
Creditors
Current
489,257 GBP2023-07-31
447,787 GBP2022-07-31
Net Current Assets/Liabilities
-125,007 GBP2023-07-31
-86,122 GBP2022-07-31
Total Assets Less Current Liabilities
-89,741 GBP2023-07-31
-39,060 GBP2022-07-31
Creditors
Non-current
20,995 GBP2023-07-31
42,894 GBP2022-07-31
Net Assets/Liabilities
-110,736 GBP2023-07-31
-81,954 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-110,836 GBP2023-07-31
-82,054 GBP2022-07-31
Equity
-110,736 GBP2023-07-31
-81,954 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,179 GBP2023-07-31
140,339 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,160 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,913 GBP2023-07-31
93,277 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,962 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,326 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
35,266 GBP2023-07-31
47,062 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,433 GBP2023-07-31
17,612 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
57,667 GBP2023-07-31
61,534 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
72,100 GBP2023-07-31
79,146 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
43,488 GBP2023-07-31
46,090 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
11,515 GBP2023-07-31
11,515 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,662 GBP2023-07-31
17,916 GBP2022-07-31
Other Taxation & Social Security Payable
Current
113,122 GBP2023-07-31
72,969 GBP2022-07-31
Other Creditors
Current
298,470 GBP2023-07-31
299,297 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,036 GBP2023-07-31
30,420 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
959 GBP2023-07-31
12,474 GBP2022-07-31
Between one and five year, hire purchase agreements
959 GBP2023-07-31
12,474 GBP2022-07-31
hire purchase agreements
12,474 GBP2023-07-31
23,989 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
747 GBP2023-07-31
4,482 GBP2022-07-31
Between one and five year
747 GBP2022-07-31
All periods
747 GBP2023-07-31
5,229 GBP2022-07-31