Property, Plant & Equipment
115,143 GBP2023-07-31
128,048 GBP2022-07-31
Debtors
307,357 GBP2023-07-31
227,218 GBP2022-07-31
Cash at bank and in hand
70,069 GBP2023-07-31
74,412 GBP2022-07-31
Current Assets
377,426 GBP2023-07-31
301,630 GBP2022-07-31
Creditors
Current
311,050 GBP2023-07-31
186,897 GBP2022-07-31
Net Current Assets/Liabilities
66,376 GBP2023-07-31
114,733 GBP2022-07-31
Total Assets Less Current Liabilities
181,519 GBP2023-07-31
242,781 GBP2022-07-31
Net Assets/Liabilities
13,480 GBP2023-07-31
17,526 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
13,380 GBP2023-07-31
17,426 GBP2022-07-31
Equity
13,480 GBP2023-07-31
17,526 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,471 GBP2023-07-31
176,677 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,328 GBP2023-07-31
48,629 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,699 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
115,143 GBP2023-07-31
128,048 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,299 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,196 GBP2023-07-31
10,630 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,566 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
86,103 GBP2023-07-31
95,669 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,885 GBP2023-07-31
217,353 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
110,573 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
307,357 GBP2023-07-31
227,218 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
106,593 GBP2023-07-31
50,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
14,215 GBP2023-07-31
14,215 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,565 GBP2023-07-31
14,599 GBP2022-07-31
Other Taxation & Social Security Payable
Current
56,795 GBP2023-07-31
58,002 GBP2022-07-31
Other Creditors
Current
108,882 GBP2023-07-31
50,081 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-07-31
120,933 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
70,229 GBP2023-07-31
84,444 GBP2022-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
100 GBP2022-07-31