Intangible Assets
750 GBP2022-07-31
Property, Plant & Equipment
28,078 GBP2023-07-31
13,285 GBP2022-07-31
Fixed Assets
28,078 GBP2023-07-31
14,035 GBP2022-07-31
Total Inventories
7,570 GBP2023-07-31
15,125 GBP2022-07-31
Debtors
50,668 GBP2023-07-31
54,080 GBP2022-07-31
Cash at bank and in hand
45,376 GBP2023-07-31
29,658 GBP2022-07-31
Current Assets
103,614 GBP2023-07-31
98,863 GBP2022-07-31
Creditors
Current
96,564 GBP2023-07-31
90,725 GBP2022-07-31
Net Current Assets/Liabilities
7,050 GBP2023-07-31
8,138 GBP2022-07-31
Total Assets Less Current Liabilities
35,128 GBP2023-07-31
22,173 GBP2022-07-31
Net Assets/Liabilities
29,723 GBP2023-07-31
19,649 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Capital redemption reserve
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
29,423 GBP2023-07-31
19,349 GBP2022-07-31
Equity
29,723 GBP2023-07-31
19,649 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-07-31
14,250 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,168 GBP2023-07-31
49,139 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,627 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,090 GBP2023-07-31
35,854 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,510 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
28,078 GBP2023-07-31
13,285 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,525 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,200 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,325 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,073 GBP2023-07-31
43,127 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
14,595 GBP2023-07-31
10,953 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
50,668 GBP2023-07-31
54,080 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,185 GBP2022-07-31
Trade Creditors/Trade Payables
Current
35,072 GBP2023-07-31
27,482 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,562 GBP2023-07-31
15,012 GBP2022-07-31
Other Creditors
Current
49,930 GBP2023-07-31
47,046 GBP2022-07-31