Called-up share capital (not paid)
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
43,120 GBP2023-07-31
38,076 GBP2022-07-31
Property, Plant & Equipment
626,168 GBP2023-07-31
649,252 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
669,288 GBP2023-07-31
687,328 GBP2022-07-31
Total Inventories
152,180 GBP2023-07-31
105,860 GBP2022-07-31
Debtors
410,485 GBP2023-07-31
297,017 GBP2022-07-31
Cash at bank and in hand
65,649 GBP2023-07-31
48,735 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
628,314 GBP2023-07-31
451,612 GBP2022-07-31
Creditors
Amounts falling due within one year
-322,049 GBP2023-07-31
-199,306 GBP2022-07-31
Net Current Assets/Liabilities
306,265 GBP2023-07-31
252,306 GBP2022-07-31
Total Assets Less Current Liabilities
975,553 GBP2023-07-31
939,634 GBP2022-07-31
Creditors
Amounts falling due after one year
-292,892 GBP2023-07-31
-409,380 GBP2022-07-31
Net Assets/Liabilities
682,661 GBP2023-07-31
530,254 GBP2022-07-31
Equity
Called up share capital
143 GBP2023-07-31
143 GBP2022-07-31
Share premium
266,618 GBP2023-07-31
266,618 GBP2022-07-31
Revaluation reserve
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
415,900 GBP2023-07-31
263,493 GBP2022-07-31
Equity
682,661 GBP2023-07-31
530,254 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
87,312 GBP2023-07-31
81,492 GBP2022-07-31
Intangible assets - Disposals
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
44,192 GBP2023-07-31
43,416 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
776 GBP2022-08-01 ~ 2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
880,214 GBP2023-07-31
874,863 GBP2022-07-31
Property, Plant & Equipment - Disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,046 GBP2023-07-31
225,611 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,435 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-07-31