Property, Plant & Equipment
101,423 GBP2023-07-31
96,153 GBP2022-07-31
Debtors
218,473 GBP2023-07-31
106,012 GBP2022-07-31
Cash at bank and in hand
94,857 GBP2023-07-31
164,913 GBP2022-07-31
Current Assets
313,330 GBP2023-07-31
270,925 GBP2022-07-31
Creditors
Current
101,180 GBP2023-07-31
106,876 GBP2022-07-31
Net Current Assets/Liabilities
212,150 GBP2023-07-31
164,049 GBP2022-07-31
Total Assets Less Current Liabilities
313,573 GBP2023-07-31
260,202 GBP2022-07-31
Creditors
Non-current
-23,965 GBP2023-07-31
-33,892 GBP2022-07-31
Net Assets/Liabilities
271,310 GBP2023-07-31
209,957 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
271,210 GBP2023-07-31
209,857 GBP2022-07-31
Equity
271,310 GBP2023-07-31
209,957 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,156 GBP2023-07-31
231,511 GBP2022-07-31
Furniture and fittings
640 GBP2022-07-31
Computers
7,480 GBP2023-07-31
7,480 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
258,636 GBP2023-07-31
239,631 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,281 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-17,921 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,784 GBP2023-07-31
139,540 GBP2022-07-31
Furniture and fittings
526 GBP2022-07-31
Computers
4,429 GBP2023-07-31
3,412 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,213 GBP2023-07-31
143,478 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,439 GBP2022-08-01 ~ 2023-07-31
Computers
1,017 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,456 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,195 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-526 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,721 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
98,372 GBP2023-07-31
91,971 GBP2022-07-31
Computers
3,051 GBP2023-07-31
4,068 GBP2022-07-31
Furniture and fittings
114 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
201,163 GBP2023-07-31
76,184 GBP2022-07-31
Other Debtors
Current
10,140 GBP2023-07-31
24,467 GBP2022-07-31
Prepayments/Accrued Income
Current
7,170 GBP2023-07-31
5,361 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
218,473 GBP2023-07-31
106,012 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,927 GBP2023-07-31
9,720 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,094 GBP2023-07-31
52,050 GBP2022-07-31
Corporation Tax Payable
Current
50,871 GBP2023-07-31
26,512 GBP2022-07-31
Other Taxation & Social Security Payable
Current
251 GBP2023-07-31
13,534 GBP2022-07-31
Other Creditors
Current
1,961 GBP2023-07-31
4,508 GBP2022-07-31