Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
39,787 GBP2023-07-31
44,760 GBP2022-07-31
Fixed Assets
39,787 GBP2023-07-31
44,760 GBP2022-07-31
Total Inventories
35,484 GBP2023-07-31
39,427 GBP2022-07-31
Debtors
Current
127,058 GBP2023-07-31
111,781 GBP2022-07-31
Current Assets
162,542 GBP2023-07-31
151,208 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-68,525 GBP2023-07-31
-85,023 GBP2022-07-31
Net Current Assets/Liabilities
94,017 GBP2023-07-31
66,185 GBP2022-07-31
Total Assets Less Current Liabilities
133,804 GBP2023-07-31
110,945 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-9,894 GBP2022-07-31
Net Assets/Liabilities
127,005 GBP2023-07-31
95,036 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
127,003 GBP2023-07-31
95,034 GBP2022-07-31
Equity
127,005 GBP2023-07-31
95,036 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Office equipment
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,713 GBP2023-07-31
150,713 GBP2022-07-31
Furniture and fittings
11,911 GBP2023-07-31
11,911 GBP2022-07-31
Office equipment
15,974 GBP2023-07-31
15,974 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
183,598 GBP2023-07-31
178,598 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,382 GBP2022-07-31
Furniture and fittings
11,482 GBP2022-07-31
Office equipment
15,974 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,838 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,866 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
107 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
9,973 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,248 GBP2023-07-31
Furniture and fittings
11,589 GBP2023-07-31
Office equipment
15,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,811 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
39,465 GBP2023-07-31
44,331 GBP2022-07-31
Furniture and fittings
322 GBP2023-07-31
429 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
34,818 GBP2023-07-31
51,837 GBP2022-07-31
Other Debtors
Current
92,240 GBP2023-07-31
59,944 GBP2022-07-31
Bank Overdrafts
Current
5,432 GBP2023-07-31
6,327 GBP2022-07-31
Bank Borrowings
Current
-300 GBP2023-07-31
6,409 GBP2022-07-31
Trade Creditors/Trade Payables
Current
47,338 GBP2023-07-31
62,897 GBP2022-07-31
Corporation Tax Payable
Current
1,126 GBP2023-07-31
1,125 GBP2022-07-31
Taxation/Social Security Payable
Current
11,543 GBP2023-07-31
1,245 GBP2022-07-31
Other Creditors
Current
1 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,385 GBP2023-07-31
7,020 GBP2022-07-31
Creditors
Current
68,525 GBP2023-07-31
85,023 GBP2022-07-31
Bank Borrowings
Non-current
9,894 GBP2022-07-31
Creditors
Non-current
9,894 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
-300 GBP2023-07-31
6,409 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
-300 GBP2023-07-31
6,409 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
9,894 GBP2022-07-31
Total Borrowings
-300 GBP2023-07-31
16,303 GBP2022-07-31