Property, Plant & Equipment
43,737 GBP2023-07-31
39,926 GBP2022-07-31
Total Inventories
10,653 GBP2023-07-31
9,820 GBP2022-07-31
Debtors
22,343 GBP2023-07-31
17,227 GBP2022-07-31
Cash at bank and in hand
220,599 GBP2023-07-31
205,734 GBP2022-07-31
Current Assets
253,595 GBP2023-07-31
232,781 GBP2022-07-31
Net Current Assets/Liabilities
132,285 GBP2023-07-31
107,802 GBP2022-07-31
Total Assets Less Current Liabilities
176,022 GBP2023-07-31
147,728 GBP2022-07-31
Creditors
Amounts falling due after one year
-31,713 GBP2023-07-31
-41,666 GBP2022-07-31
Net Assets/Liabilities
144,309 GBP2023-07-31
106,062 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,489 GBP2023-07-31
17,514 GBP2022-07-31
Furniture and fittings
62,296 GBP2023-07-31
57,232 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
83,785 GBP2023-07-31
74,746 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,034 GBP2023-07-31
10,921 GBP2022-07-31
Furniture and fittings
27,014 GBP2023-07-31
23,899 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,048 GBP2023-07-31
34,820 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,115 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,228 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,455 GBP2023-07-31
6,593 GBP2022-07-31
Furniture and fittings
35,282 GBP2023-07-31
33,333 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
400 GBP2023-07-31
Other Debtors
Amounts falling due within one year
21,943 GBP2023-07-31
17,227 GBP2022-07-31
Debtors
Amounts falling due within one year
22,343 GBP2023-07-31
17,227 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,352 GBP2023-07-31
25,398 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
104,277 GBP2023-07-31
89,661 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
890 GBP2023-07-31
7,626 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,791 GBP2023-07-31
2,294 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
31,713 GBP2023-07-31
41,666 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31