Property, Plant & Equipment
194,179 GBP2023-07-31
200,537 GBP2022-07-31
Debtors
1,206,370 GBP2023-07-31
966,789 GBP2022-07-31
Cash at bank and in hand
1,038,771 GBP2023-07-31
697,550 GBP2022-07-31
Current Assets
2,245,141 GBP2023-07-31
1,664,339 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-469,785 GBP2023-07-31
-333,785 GBP2022-07-31
Net Current Assets/Liabilities
1,775,356 GBP2023-07-31
1,330,554 GBP2022-07-31
Total Assets Less Current Liabilities
1,969,535 GBP2023-07-31
1,531,091 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-47,182 GBP2023-07-31
-79,372 GBP2022-07-31
Net Assets/Liabilities
1,873,808 GBP2023-07-31
1,413,934 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,873,708 GBP2023-07-31
1,413,834 GBP2022-07-31
Equity
1,873,808 GBP2023-07-31
1,413,934 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,568 GBP2023-07-31
404,043 GBP2022-07-31
Computers
14,723 GBP2023-07-31
12,178 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
379,291 GBP2023-07-31
416,221 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,224 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-114,224 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,243 GBP2023-07-31
207,919 GBP2022-07-31
Computers
8,869 GBP2023-07-31
7,765 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,112 GBP2023-07-31
215,684 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,279 GBP2022-08-01 ~ 2023-07-31
Computers
1,104 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,383 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,955 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,955 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
188,325 GBP2023-07-31
196,124 GBP2022-07-31
Computers
5,854 GBP2023-07-31
4,413 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
609,356 GBP2023-07-31
483,690 GBP2022-07-31
Other Debtors
Amounts falling due within one year
597,014 GBP2023-07-31
483,099 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,206,370 GBP2023-07-31
966,789 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
234,851 GBP2023-07-31
146,228 GBP2022-07-31
Corporation Tax Payable
Current
166,154 GBP2023-07-31
109,396 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,912 GBP2023-07-31
25,473 GBP2022-07-31
Other Creditors
Current
36,868 GBP2023-07-31
42,688 GBP2022-07-31
Creditors
Current
469,785 GBP2023-07-31
333,785 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-07-31
27,951 GBP2022-07-31
Other Creditors
Non-current
28,015 GBP2023-07-31
51,421 GBP2022-07-31
Creditors
Non-current
47,182 GBP2023-07-31
79,372 GBP2022-07-31