Average Number of Employees
212021-08-01 ~ 2022-07-31
182020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2022-07-31
135,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
25,000 GBP2022-07-31
30,000 GBP2021-07-31
Intangible Assets
25,000 GBP2022-07-31
30,000 GBP2021-07-31
Property, Plant & Equipment
65,046 GBP2022-07-31
76,778 GBP2021-07-31
Fixed Assets
90,046 GBP2022-07-31
106,778 GBP2021-07-31
Total Inventories
47,352 GBP2022-07-31
36,718 GBP2021-07-31
Debtors
1,008,818 GBP2022-07-31
694,546 GBP2021-07-31
Cash at bank and in hand
1,158,570 GBP2022-07-31
913,794 GBP2021-07-31
Current Assets
2,214,740 GBP2022-07-31
1,645,058 GBP2021-07-31
Creditors
Amounts falling due within one year
818,134 GBP2022-07-31
615,353 GBP2021-07-31
Net Current Assets/Liabilities
1,396,606 GBP2022-07-31
1,029,705 GBP2021-07-31
Total Assets Less Current Liabilities
1,486,652 GBP2022-07-31
1,136,483 GBP2021-07-31
Creditors
Amounts falling due after one year
2,091 GBP2022-07-31
5,677 GBP2021-07-31
Net Assets/Liabilities
1,475,703 GBP2022-07-31
1,120,302 GBP2021-07-31
Equity
Called up share capital
180 GBP2022-07-31
180 GBP2021-07-31
Retained earnings (accumulated losses)
1,475,523 GBP2022-07-31
1,120,122 GBP2021-07-31
Equity
1,475,703 GBP2022-07-31
1,120,302 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-08-01 ~ 2022-07-31
Furniture and fittings
15.002021-08-01 ~ 2022-07-31
Motor vehicles
25.002021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
165,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2022-07-31
135,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,700 GBP2022-07-31
Plant and equipment
158,846 GBP2022-07-31
Furniture and fittings
2,557 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
207,443 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,280 GBP2022-07-31
9,210 GBP2021-07-31
Plant and equipment
113,953 GBP2022-07-31
106,029 GBP2021-07-31
Furniture and fittings
2,157 GBP2022-07-31
2,086 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,397 GBP2022-07-31
130,665 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,070 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
7,924 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
71 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,732 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
18,420 GBP2022-07-31
21,490 GBP2021-07-31
Plant and equipment
44,893 GBP2022-07-31
52,817 GBP2021-07-31
Furniture and fittings
400 GBP2022-07-31
471 GBP2021-07-31
Tools and equipment
1,333 GBP2022-07-31
2,000 GBP2021-07-31
Trade Debtors/Trade Receivables
995,004 GBP2022-07-31
685,732 GBP2021-07-31
Other Debtors
13,814 GBP2022-07-31
8,814 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
564,190 GBP2022-07-31
421,814 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
238,106 GBP2022-07-31
179,621 GBP2021-07-31
Other Creditors
Amounts falling due within one year
15,838 GBP2022-07-31
13,918 GBP2021-07-31
Amounts falling due after one year
2,091 GBP2022-07-31
5,677 GBP2021-07-31