Property, Plant & Equipment
916,398 GBP2023-07-31
911,782 GBP2022-07-31
Debtors
2,819,817 GBP2023-07-31
1,630,843 GBP2022-07-31
Cash at bank and in hand
775,076 GBP2023-07-31
337,776 GBP2022-07-31
Current Assets
3,594,893 GBP2023-07-31
1,968,619 GBP2022-07-31
Creditors
Current
3,185,330 GBP2023-07-31
2,031,445 GBP2022-07-31
Net Current Assets/Liabilities
409,563 GBP2023-07-31
-62,826 GBP2022-07-31
Total Assets Less Current Liabilities
1,325,961 GBP2023-07-31
848,956 GBP2022-07-31
Net Assets/Liabilities
1,312,647 GBP2023-07-31
841,925 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,312,547 GBP2023-07-31
841,825 GBP2022-07-31
Equity
1,312,647 GBP2023-07-31
841,925 GBP2022-07-31
Average Number of Employees
312022-08-01 ~ 2023-07-31
312021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,454 GBP2023-07-31
153,611 GBP2022-07-31
Furniture and fittings
20,322 GBP2023-07-31
20,322 GBP2022-07-31
Computers
19,226 GBP2023-07-31
13,898 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,077,590 GBP2023-07-31
1,062,607 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,134 GBP2023-07-31
120,691 GBP2022-07-31
Furniture and fittings
17,574 GBP2023-07-31
16,658 GBP2022-07-31
Computers
14,484 GBP2023-07-31
13,476 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,192 GBP2023-07-31
150,825 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,443 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
916 GBP2022-08-01 ~ 2023-07-31
Computers
1,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,367 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
28,320 GBP2023-07-31
32,920 GBP2022-07-31
Furniture and fittings
2,748 GBP2023-07-31
3,664 GBP2022-07-31
Computers
4,742 GBP2023-07-31
422 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
434,084 GBP2023-07-31
650,261 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
248,057 GBP2023-07-31
61,374 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
46,486 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
351,036 GBP2023-07-31
197,297 GBP2022-07-31
Prepayments/Accrued Income
Current
78,695 GBP2023-07-31
61,766 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,819,817 GBP2023-07-31
1,630,843 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,556,608 GBP2023-07-31
1,614,770 GBP2022-07-31
Corporation Tax Payable
Current
192,146 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,736 GBP2023-07-31
37,464 GBP2022-07-31
Other Creditors
Current
24,952 GBP2023-07-31
24,952 GBP2022-07-31
Accrued Liabilities
Current
371,888 GBP2023-07-31
354,259 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,059 GBP2023-07-31
50,583 GBP2022-07-31
Between one and five year
397,086 GBP2023-07-31
3,788 GBP2022-07-31
More than five year
465,194 GBP2023-07-31
All periods
965,339 GBP2023-07-31
54,371 GBP2022-07-31