Property, Plant & Equipment
1,112,377 GBP2023-07-31
1,134,553 GBP2022-07-31
Total Inventories
21,469 GBP2023-07-31
20,057 GBP2022-07-31
Debtors
1,516,634 GBP2023-07-31
1,345,690 GBP2022-07-31
Cash at bank and in hand
287,446 GBP2023-07-31
411,182 GBP2022-07-31
Current Assets
1,825,549 GBP2023-07-31
1,776,929 GBP2022-07-31
Creditors
Current
1,549,246 GBP2023-07-31
1,635,563 GBP2022-07-31
Net Current Assets/Liabilities
276,303 GBP2023-07-31
141,366 GBP2022-07-31
Total Assets Less Current Liabilities
1,388,680 GBP2023-07-31
1,275,919 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,388,580 GBP2023-07-31
1,275,819 GBP2022-07-31
Equity
1,388,680 GBP2023-07-31
1,275,919 GBP2022-07-31
Average Number of Employees
692022-08-01 ~ 2023-07-31
592021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,365,612 GBP2023-07-31
4,181,588 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,253,235 GBP2023-07-31
3,047,035 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,112,377 GBP2023-07-31
1,134,553 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,453 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,495,181 GBP2023-07-31
1,345,690 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,516,634 GBP2023-07-31
1,345,690 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,517 GBP2023-07-31
2,670 GBP2022-07-31
Trade Creditors/Trade Payables
Current
89,141 GBP2023-07-31
139,448 GBP2022-07-31
Other Taxation & Social Security Payable
Current
245,670 GBP2023-07-31
335,811 GBP2022-07-31
Other Creditors
Current
1,208,918 GBP2023-07-31
1,157,634 GBP2022-07-31