Intangible Assets
16,965 GBP2023-07-31
25,452 GBP2022-07-31
Property, Plant & Equipment
165,804 GBP2023-07-31
120,834 GBP2022-07-31
Fixed Assets
182,769 GBP2023-07-31
146,286 GBP2022-07-31
Debtors
116,900 GBP2023-07-31
155,442 GBP2022-07-31
Cash at bank and in hand
144,526 GBP2023-07-31
128,888 GBP2022-07-31
Current Assets
348,255 GBP2023-07-31
352,838 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-122,311 GBP2023-07-31
-132,108 GBP2022-07-31
Net Current Assets/Liabilities
225,944 GBP2023-07-31
220,730 GBP2022-07-31
Total Assets Less Current Liabilities
408,713 GBP2023-07-31
367,016 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-30,645 GBP2023-07-31
-37,333 GBP2022-07-31
Net Assets/Liabilities
349,165 GBP2023-07-31
309,473 GBP2022-07-31
Equity
Called up share capital
1,428 GBP2023-07-31
1,428 GBP2022-07-31
Share premium
611,824 GBP2023-07-31
611,824 GBP2022-07-31
Retained earnings (accumulated losses)
-264,087 GBP2023-07-31
-303,779 GBP2022-07-31
Equity
349,165 GBP2023-07-31
309,473 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
103,047 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,082 GBP2023-07-31
77,595 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,487 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
16,965 GBP2023-07-31
25,452 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,713 GBP2023-07-31
244,752 GBP2022-07-31
Furniture and fittings
5,780 GBP2023-07-31
5,482 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
302,493 GBP2023-07-31
250,234 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,500 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,363 GBP2023-07-31
127,227 GBP2022-07-31
Furniture and fittings
3,326 GBP2023-07-31
2,173 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,689 GBP2023-07-31
129,400 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,714 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,153 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,867 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,578 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,578 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
163,350 GBP2023-07-31
117,525 GBP2022-07-31
Furniture and fittings
2,454 GBP2023-07-31
3,309 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
104,191 GBP2023-07-31
130,896 GBP2022-07-31
Other Debtors
Amounts falling due within one year
12,709 GBP2023-07-31
24,546 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
116,900 GBP2023-07-31
155,442 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,687 GBP2023-07-31
6,687 GBP2022-07-31
Trade Creditors/Trade Payables
Current
96,844 GBP2023-07-31
116,231 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,879 GBP2023-07-31
4,739 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,901 GBP2023-07-31
4,451 GBP2022-07-31
Creditors
Current
122,311 GBP2023-07-31
132,108 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,645 GBP2023-07-31
12,333 GBP2022-07-31
Creditors
Non-current
30,645 GBP2023-07-31
37,333 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,710 GBP2023-07-31
158,258 GBP2022-07-31