Intangible Assets
2,292 GBP2023-07-31
2,792 GBP2022-07-31
Property, Plant & Equipment
198,148 GBP2023-07-31
62,263 GBP2022-07-31
Fixed Assets
200,440 GBP2023-07-31
65,055 GBP2022-07-31
Total Inventories
17,247 GBP2023-07-31
16,319 GBP2022-07-31
Debtors
465,609 GBP2023-07-31
266,331 GBP2022-07-31
Cash at bank and in hand
146,049 GBP2023-07-31
116,637 GBP2022-07-31
Current Assets
628,905 GBP2023-07-31
399,287 GBP2022-07-31
Creditors
Current
568,452 GBP2023-07-31
295,677 GBP2022-07-31
Net Current Assets/Liabilities
60,453 GBP2023-07-31
103,610 GBP2022-07-31
Total Assets Less Current Liabilities
260,893 GBP2023-07-31
168,665 GBP2022-07-31
Net Assets/Liabilities
95,411 GBP2023-07-31
156,835 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
95,407 GBP2023-07-31
156,831 GBP2022-07-31
Equity
95,411 GBP2023-07-31
156,835 GBP2022-07-31
Average Number of Employees
472022-08-01 ~ 2023-07-31
472021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,708 GBP2023-07-31
7,208 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
2,292 GBP2023-07-31
2,792 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,281 GBP2023-07-31
184,906 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,133 GBP2023-07-31
122,643 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,972 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,482 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
198,148 GBP2023-07-31
62,263 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,773 GBP2023-07-31
190,555 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
89,736 GBP2023-07-31
73,980 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-07-31
1,796 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
465,609 GBP2023-07-31
266,331 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
53,726 GBP2023-07-31
77,607 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
27,237 GBP2023-07-31
Trade Creditors/Trade Payables
Current
388,237 GBP2023-07-31
120,586 GBP2022-07-31
Other Taxation & Social Security Payable
Current
83,108 GBP2023-07-31
76,370 GBP2022-07-31
Other Creditors
Current
16,144 GBP2023-07-31
21,114 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
95,567 GBP2023-07-31
Other Creditors
Non-current
32,909 GBP2023-07-31