Property, Plant & Equipment
2,855 GBP2023-07-31
4,018 GBP2022-07-31
Total Inventories
8,500 GBP2023-07-31
8,000 GBP2022-07-31
Debtors
167,479 GBP2023-07-31
220,261 GBP2022-07-31
Current Assets
175,979 GBP2023-07-31
228,261 GBP2022-07-31
Net Current Assets/Liabilities
20,219 GBP2023-07-31
29,893 GBP2022-07-31
Total Assets Less Current Liabilities
23,074 GBP2023-07-31
33,911 GBP2022-07-31
Creditors
Non-current
-44,048 GBP2023-07-31
-50,000 GBP2022-07-31
Net Assets/Liabilities
-20,974 GBP2023-07-31
-16,089 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-20,975 GBP2023-07-31
-16,090 GBP2022-07-31
Equity
-20,974 GBP2023-07-31
-16,089 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,496 GBP2023-07-31
17,496 GBP2022-07-31
Furniture and fittings
622 GBP2023-07-31
1,072 GBP2022-07-31
Computers
693 GBP2023-07-31
4,758 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
18,811 GBP2023-07-31
23,326 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-450 GBP2022-08-01 ~ 2023-07-31
Computers
-4,433 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-4,883 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,354 GBP2023-07-31
14,819 GBP2022-07-31
Furniture and fittings
303 GBP2023-07-31
573 GBP2022-07-31
Computers
299 GBP2023-07-31
3,916 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,956 GBP2023-07-31
19,308 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
56 GBP2022-08-01 ~ 2023-07-31
Computers
119 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-326 GBP2022-08-01 ~ 2023-07-31
Computers
-3,736 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,062 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,142 GBP2023-07-31
2,677 GBP2022-07-31
Furniture and fittings
319 GBP2023-07-31
499 GBP2022-07-31
Computers
394 GBP2023-07-31
842 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,261 GBP2023-07-31
116,338 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
15,223 GBP2023-07-31
103,923 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
167,479 GBP2023-07-31
220,261 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
39,744 GBP2023-07-31
1,405 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,949 GBP2023-07-31
32,957 GBP2022-07-31
Other Taxation & Social Security Payable
Current
835 GBP2023-07-31
Other Creditors
Current
66,181 GBP2023-07-31
164,006 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
44,048 GBP2023-07-31
50,000 GBP2022-07-31