Intangible Assets
26,736 GBP2023-07-31
Property, Plant & Equipment
42,754 GBP2023-07-31
56,020 GBP2022-07-31
Fixed Assets
69,490 GBP2023-07-31
56,020 GBP2022-07-31
Debtors
583,791 GBP2023-07-31
687,841 GBP2022-07-31
Cash at bank and in hand
360,814 GBP2023-07-31
218,685 GBP2022-07-31
Current Assets
944,605 GBP2023-07-31
906,526 GBP2022-07-31
Creditors
Current
727,183 GBP2023-07-31
702,318 GBP2022-07-31
Net Current Assets/Liabilities
217,422 GBP2023-07-31
204,208 GBP2022-07-31
Total Assets Less Current Liabilities
286,912 GBP2023-07-31
260,228 GBP2022-07-31
Creditors
Non-current
20,012 GBP2023-07-31
35,971 GBP2022-07-31
Net Assets/Liabilities
266,900 GBP2023-07-31
224,257 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Share premium
199,920 GBP2023-07-31
199,920 GBP2022-07-31
Retained earnings (accumulated losses)
66,780 GBP2023-07-31
24,137 GBP2022-07-31
Equity
266,900 GBP2023-07-31
224,257 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
36,555 GBP2023-07-31
6,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,819 GBP2023-07-31
6,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,819 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
26,736 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,939 GBP2023-07-31
31,939 GBP2022-07-31
Plant and equipment
407,431 GBP2023-07-31
388,232 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
439,370 GBP2023-07-31
420,171 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,939 GBP2023-07-31
31,939 GBP2022-07-31
Plant and equipment
364,677 GBP2023-07-31
332,212 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,616 GBP2023-07-31
364,151 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,465 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,465 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
42,754 GBP2023-07-31
56,020 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,140 GBP2023-07-31
63,140 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,668 GBP2023-07-31
21,014 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,628 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,472 GBP2023-07-31
42,126 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,385 GBP2023-07-31
351,815 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
226,406 GBP2023-07-31
336,026 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
583,791 GBP2023-07-31
687,841 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
59,809 GBP2023-07-31
129,618 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,971 GBP2023-07-31
13,513 GBP2022-07-31
Trade Creditors/Trade Payables
Current
443,904 GBP2023-07-31
305,270 GBP2022-07-31
Other Taxation & Social Security Payable
Current
186,255 GBP2023-07-31
236,343 GBP2022-07-31
Other Creditors
Current
31,244 GBP2023-07-31
17,574 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,012 GBP2023-07-31
30,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,971 GBP2022-07-31
Bank Borrowings
Secured
74,873 GBP2023-07-31
159,618 GBP2022-07-31
Total Borrowings
Secured
80,844 GBP2023-07-31
179,102 GBP2022-07-31