Property, Plant & Equipment
3,280 GBP2023-07-31
4,360 GBP2022-07-31
Debtors
42,449 GBP2023-07-31
32,525 GBP2022-07-31
Cash at bank and in hand
3,369 GBP2023-07-31
8,367 GBP2022-07-31
Current Assets
45,818 GBP2023-07-31
40,892 GBP2022-07-31
Net Current Assets/Liabilities
16,824 GBP2023-07-31
19,063 GBP2022-07-31
Total Assets Less Current Liabilities
20,104 GBP2023-07-31
23,423 GBP2022-07-31
Creditors
Amounts falling due after one year
-19,769 GBP2023-07-31
-23,157 GBP2022-07-31
Net Assets/Liabilities
335 GBP2023-07-31
266 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
333 GBP2023-07-31
264 GBP2022-07-31
Equity
335 GBP2023-07-31
266 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
14,401 GBP2023-07-31
13,441 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,121 GBP2023-07-31
9,081 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,040 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,280 GBP2023-07-31
4,360 GBP2022-07-31
Trade Debtors/Trade Receivables
250 GBP2023-07-31
900 GBP2022-07-31
Other Debtors
42,199 GBP2023-07-31
31,625 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
3,388 GBP2023-07-31
3,389 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,733 GBP2023-07-31
13,505 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,873 GBP2023-07-31
4,746 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
19,769 GBP2023-07-31
23,157 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,039 GBP2023-07-31
5,535 GBP2022-07-31