Property, Plant & Equipment
69,924 GBP2023-07-31
88,363 GBP2022-07-31
Fixed Assets
69,924 GBP2023-07-31
88,363 GBP2022-07-31
Total Inventories
21,776 GBP2023-07-31
1,397 GBP2022-07-31
Debtors
176,880 GBP2023-07-31
204,160 GBP2022-07-31
Cash at bank and in hand
626,471 GBP2023-07-31
502,768 GBP2022-07-31
Current Assets
825,127 GBP2023-07-31
708,325 GBP2022-07-31
Creditors
Current
341,721 GBP2023-07-31
310,203 GBP2022-07-31
Net Current Assets/Liabilities
483,406 GBP2023-07-31
398,122 GBP2022-07-31
Total Assets Less Current Liabilities
553,330 GBP2023-07-31
486,485 GBP2022-07-31
Net Assets/Liabilities
535,849 GBP2023-07-31
486,485 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
535,649 GBP2023-07-31
486,285 GBP2022-07-31
Equity
535,849 GBP2023-07-31
486,485 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
20,456 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,456 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,854 GBP2023-07-31
175,861 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,930 GBP2023-07-31
87,498 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
69,924 GBP2023-07-31
88,363 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,984 GBP2023-07-31
155,741 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
61,896 GBP2023-07-31
48,419 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
176,880 GBP2023-07-31
204,160 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,962 GBP2023-07-31
Trade Creditors/Trade Payables
Current
231,994 GBP2023-07-31
196,545 GBP2022-07-31
Amounts owed to group undertakings
Current
78,493 GBP2023-07-31
78,493 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,894 GBP2023-07-31
30,692 GBP2022-07-31
Other Creditors
Current
5,378 GBP2023-07-31
4,473 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
29,220 GBP2023-07-31
30,644 GBP2022-07-31