Property, Plant & Equipment
568,188 GBP2023-07-31
542,597 GBP2022-07-31
Debtors
1,079,018 GBP2023-07-31
1,110,478 GBP2022-07-31
Cash at bank and in hand
204,664 GBP2023-07-31
Current Assets
1,299,682 GBP2023-07-31
1,335,048 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,323,122 GBP2023-07-31
-1,183,497 GBP2022-07-31
Net Current Assets/Liabilities
-23,440 GBP2023-07-31
151,551 GBP2022-07-31
Total Assets Less Current Liabilities
544,748 GBP2023-07-31
694,148 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-285,309 GBP2023-07-31
-363,366 GBP2022-07-31
Net Assets/Liabilities
189,369 GBP2023-07-31
248,029 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
189,269 GBP2023-07-31
247,929 GBP2022-07-31
Equity
189,369 GBP2023-07-31
248,029 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
1,237,191 GBP2023-07-31
1,143,218 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-123,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
669,003 GBP2023-07-31
600,621 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
125,312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,930 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
568,188 GBP2023-07-31
542,597 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,018,608 GBP2023-07-31
931,569 GBP2022-07-31
Other Debtors
Amounts falling due within one year
60,410 GBP2023-07-31
178,909 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,079,018 GBP2023-07-31
1,110,478 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
843,800 GBP2023-07-31
962,119 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,101 GBP2023-07-31
26,610 GBP2022-07-31
Other Creditors
Current
369,221 GBP2023-07-31
105,462 GBP2022-07-31
Creditors
Current
1,323,122 GBP2023-07-31
1,183,497 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
172,500 GBP2023-07-31
263,790 GBP2022-07-31
Other Creditors
Non-current
112,809 GBP2023-07-31
99,576 GBP2022-07-31
Creditors
Non-current
285,309 GBP2023-07-31
363,366 GBP2022-07-31