Property, Plant & Equipment
18,528 GBP2023-07-31
15,185 GBP2022-07-31
Fixed Assets
18,528 GBP2023-07-31
15,185 GBP2022-07-31
Trade Debtors/Trade Receivables
40,679 GBP2023-07-31
14,107 GBP2022-07-31
Cash at bank and in hand
21,125 GBP2023-07-31
22,908 GBP2022-07-31
Current Assets
61,804 GBP2023-07-31
37,015 GBP2022-07-31
Net Current Assets/Liabilities
29,644 GBP2023-07-31
Total Assets Less Current Liabilities
48,172 GBP2023-07-31
27,322 GBP2022-07-31
Creditors
Amounts falling due after one year
-16,827 GBP2023-07-31
-19,637 GBP2022-07-31
Net Assets/Liabilities
27,297 GBP2023-07-31
4,663 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
27,296 GBP2023-07-31
4,662 GBP2022-07-31
Equity
27,297 GBP2023-07-31
4,663 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2023-07-31
17,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2023-07-31
17,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
78,119 GBP2023-07-31
68,730 GBP2022-07-31
Computers
6,196 GBP2023-07-31
5,191 GBP2022-07-31
Plant and equipment
71,923 GBP2023-07-31
63,539 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,591 GBP2023-07-31
53,545 GBP2022-07-31
Computers
5,525 GBP2023-07-31
4,969 GBP2022-07-31
Plant and equipment
54,066 GBP2023-07-31
48,576 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,046 GBP2022-08-01 ~ 2023-07-31
Computers
556 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
17,857 GBP2023-07-31
14,963 GBP2022-07-31
Computers
671 GBP2023-07-31
222 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,442 GBP2023-07-31
9,152 GBP2022-07-31
Other Debtors
Amounts falling due within one year
24,237 GBP2023-07-31
4,955 GBP2022-07-31
Debtors
Amounts falling due within one year
40,679 GBP2023-07-31
14,107 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,049 GBP2023-07-31
20,810 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,111 GBP2023-07-31
4,068 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31