Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment
417,278 GBP2023-07-31
436,599 GBP2022-07-31
Fixed Assets
417,278 GBP2023-07-31
436,599 GBP2022-07-31
Debtors
Current
329,708 GBP2023-07-31
311,808 GBP2022-07-31
Cash at bank and in hand
571,267 GBP2023-07-31
411,977 GBP2022-07-31
Current Assets
900,975 GBP2023-07-31
723,785 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-264,215 GBP2023-07-31
-131,568 GBP2022-07-31
Net Current Assets/Liabilities
636,760 GBP2023-07-31
592,217 GBP2022-07-31
Total Assets Less Current Liabilities
1,054,038 GBP2023-07-31
1,028,816 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-281,435 GBP2023-07-31
-236,717 GBP2022-07-31
Net Assets/Liabilities
772,603 GBP2023-07-31
792,099 GBP2022-07-31
Equity
Called up share capital
20,100 GBP2023-07-31
20,100 GBP2022-07-31
Retained earnings (accumulated losses)
752,503 GBP2023-07-31
771,999 GBP2022-07-31
Equity
772,603 GBP2023-07-31
792,099 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,341 GBP2023-07-31
504,462 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,863 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,063 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
417,278 GBP2023-07-31
436,599 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
152,507 GBP2023-07-31
200,408 GBP2022-07-31
Other Debtors
Current
1 GBP2023-07-31
5,200 GBP2022-07-31
Prepayments/Accrued Income
Current
177,200 GBP2023-07-31
106,200 GBP2022-07-31
Cash and Cash Equivalents
571,267 GBP2023-07-31
411,977 GBP2022-07-31
Bank Borrowings
Current
6,528 GBP2023-07-31
6,803 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,242 GBP2023-07-31
269 GBP2022-07-31
Taxation/Social Security Payable
Current
40,450 GBP2023-07-31
42,219 GBP2022-07-31
Other Creditors
Current
214,995 GBP2023-07-31
82,277 GBP2022-07-31
Creditors
Current
264,215 GBP2023-07-31
131,568 GBP2022-07-31
Bank Borrowings
Non-current
31,435 GBP2023-07-31
36,717 GBP2022-07-31
Other Creditors
Non-current
250,000 GBP2023-07-31
200,000 GBP2022-07-31
Creditors
Non-current
281,435 GBP2023-07-31
236,717 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,528 GBP2023-07-31
6,803 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
6,528 GBP2023-07-31
6,803 GBP2022-07-31
Total Borrowings
37,963 GBP2023-07-31
43,520 GBP2022-07-31