Intangible Assets
1,000 GBP2023-07-31
1,250 GBP2022-07-31
Property, Plant & Equipment
319,201 GBP2023-07-31
343,198 GBP2022-07-31
Fixed Assets - Investments
10 GBP2023-07-31
10 GBP2022-07-31
Fixed Assets
320,211 GBP2023-07-31
344,458 GBP2022-07-31
Total Inventories
4,050 GBP2023-07-31
4,050 GBP2022-07-31
Debtors
658,607 GBP2023-07-31
625,736 GBP2022-07-31
Cash at bank and in hand
284,690 GBP2023-07-31
318,975 GBP2022-07-31
Current Assets
947,347 GBP2023-07-31
948,761 GBP2022-07-31
Creditors
Current
399,082 GBP2023-07-31
380,258 GBP2022-07-31
Net Current Assets/Liabilities
548,265 GBP2023-07-31
568,503 GBP2022-07-31
Total Assets Less Current Liabilities
868,476 GBP2023-07-31
912,961 GBP2022-07-31
Creditors
Non-current
-20,230 GBP2023-07-31
-29,976 GBP2022-07-31
Net Assets/Liabilities
820,016 GBP2023-07-31
854,259 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
820,014 GBP2023-07-31
854,257 GBP2022-07-31
Equity
820,016 GBP2023-07-31
854,259 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-07-31
3,750 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
1,000 GBP2023-07-31
1,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,271 GBP2023-07-31
154,271 GBP2022-07-31
Plant and equipment
360,949 GBP2023-07-31
347,493 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
515,220 GBP2023-07-31
501,764 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,019 GBP2023-07-31
158,566 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,019 GBP2023-07-31
158,566 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,783 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,783 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
154,271 GBP2023-07-31
154,271 GBP2022-07-31
Plant and equipment
164,930 GBP2023-07-31
188,927 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
10 GBP2022-07-31
Investments in Group Undertakings
10 GBP2023-07-31
10 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,641 GBP2023-07-31
142,257 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
462,454 GBP2023-07-31
480,244 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
49,512 GBP2023-07-31
3,235 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
658,607 GBP2023-07-31
625,736 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
16,732 GBP2023-07-31
27,992 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,554 GBP2023-07-31
4,645 GBP2022-07-31
Other Taxation & Social Security Payable
Current
60,375 GBP2023-07-31
49,652 GBP2022-07-31
Other Creditors
Current
318,421 GBP2023-07-31
297,969 GBP2022-07-31
Non-current
20,230 GBP2023-07-31
29,976 GBP2022-07-31