Property, Plant & Equipment
10,944 GBP2023-07-31
16,839 GBP2022-07-31
Total Inventories
101,465 GBP2023-07-31
Debtors
Current
816,503 GBP2023-07-31
Cash at bank and in hand
126,351 GBP2023-07-31
Current Assets
1,044,319 GBP2023-07-31
Net Current Assets/Liabilities
763,718 GBP2023-07-31
Total Assets Less Current Liabilities
774,662 GBP2023-07-31
Net Assets/Liabilities
774,662 GBP2023-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,572 GBP2023-07-31
49,572 GBP2022-07-31
Plant and equipment
124,146 GBP2023-07-31
123,893 GBP2022-07-31
Office equipment
24,117 GBP2023-07-31
23,211 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
197,835 GBP2023-07-31
196,676 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,487 GBP2023-07-31
48,145 GBP2022-07-31
Plant and equipment
120,134 GBP2023-07-31
117,205 GBP2022-07-31
Office equipment
18,270 GBP2023-07-31
14,487 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,891 GBP2023-07-31
179,837 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,929 GBP2022-08-01 ~ 2023-07-31
Office equipment
3,783 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,085 GBP2023-07-31
1,427 GBP2022-07-31
Plant and equipment
4,012 GBP2023-07-31
6,688 GBP2022-07-31
Office equipment
5,847 GBP2023-07-31
8,724 GBP2022-07-31
Other types of inventories not specified separately
101,465 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
813,458 GBP2023-07-31
851,548 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,045 GBP2023-07-31
5,843 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
816,503 GBP2023-07-31
857,391 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
18,182 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-280,601 GBP2023-07-31
280,601 GBP2023-07-31
348,161 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
56,070 GBP2022-07-31