Property, Plant & Equipment
789 GBP2023-07-31
1,994 GBP2022-07-31
Total Inventories
23,219 GBP2023-07-31
18,840 GBP2022-07-31
Debtors
73,002 GBP2023-07-31
61,344 GBP2022-07-31
Cash at bank and in hand
15,367 GBP2023-07-31
17,429 GBP2022-07-31
Current Assets
111,588 GBP2023-07-31
97,613 GBP2022-07-31
Net Current Assets/Liabilities
58,739 GBP2023-07-31
46,781 GBP2022-07-31
Total Assets Less Current Liabilities
59,528 GBP2023-07-31
48,775 GBP2022-07-31
Creditors
Amounts falling due after one year
-48,026 GBP2023-07-31
-42,569 GBP2022-07-31
Net Assets/Liabilities
11,502 GBP2023-07-31
6,206 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,714 GBP2023-07-31
6,714 GBP2022-07-31
Furniture and fittings
684 GBP2023-07-31
684 GBP2022-07-31
Computers
5,406 GBP2023-07-31
5,406 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,804 GBP2023-07-31
12,804 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,537 GBP2023-07-31
6,213 GBP2022-07-31
Furniture and fittings
410 GBP2023-07-31
342 GBP2022-07-31
Computers
5,068 GBP2023-07-31
4,255 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,015 GBP2023-07-31
10,810 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
68 GBP2022-08-01 ~ 2023-07-31
Computers
813 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
177 GBP2023-07-31
501 GBP2022-07-31
Furniture and fittings
274 GBP2023-07-31
342 GBP2022-07-31
Computers
338 GBP2023-07-31
1,151 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,390 GBP2023-07-31
55,806 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
612 GBP2023-07-31
5,538 GBP2022-07-31
Debtors
Amounts falling due within one year
73,002 GBP2023-07-31
61,344 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,790 GBP2023-07-31
3,515 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,662 GBP2023-07-31
20,237 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,810 GBP2023-07-31
18,929 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,253 GBP2023-07-31
3,790 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-8,666 GBP2023-07-31
4,361 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
48,026 GBP2023-07-31
42,569 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31