Property, Plant & Equipment
247,605 GBP2023-07-31
200,844 GBP2022-07-31
Debtors
617,283 GBP2023-07-31
683,049 GBP2022-07-31
Cash at bank and in hand
25,136 GBP2023-07-31
28,061 GBP2022-07-31
Current Assets
648,919 GBP2023-07-31
717,110 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-601,847 GBP2023-07-31
-633,953 GBP2022-07-31
Net Current Assets/Liabilities
47,072 GBP2023-07-31
83,157 GBP2022-07-31
Total Assets Less Current Liabilities
294,677 GBP2023-07-31
284,001 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-180,374 GBP2023-07-31
-166,229 GBP2022-07-31
Net Assets/Liabilities
85,070 GBP2023-07-31
81,295 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
84,970 GBP2023-07-31
81,195 GBP2022-07-31
Equity
85,070 GBP2023-07-31
81,295 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,461 GBP2023-07-31
126,850 GBP2022-07-31
Plant and equipment
238,314 GBP2023-07-31
215,845 GBP2022-07-31
Computers
14,456 GBP2023-07-31
13,221 GBP2022-07-31
Motor vehicles
64,260 GBP2023-07-31
4,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
449,491 GBP2023-07-31
360,116 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-4,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-4,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,274 GBP2023-07-31
19,028 GBP2022-07-31
Plant and equipment
148,558 GBP2023-07-31
124,711 GBP2022-07-31
Computers
12,173 GBP2023-07-31
11,333 GBP2022-07-31
Motor vehicles
8,881 GBP2023-07-31
4,200 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,886 GBP2023-07-31
159,272 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,246 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
23,847 GBP2022-08-01 ~ 2023-07-31
Computers
840 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,881 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,814 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-4,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
100,187 GBP2023-07-31
107,822 GBP2022-07-31
Plant and equipment
89,756 GBP2023-07-31
91,134 GBP2022-07-31
Computers
2,283 GBP2023-07-31
1,888 GBP2022-07-31
Motor vehicles
55,379 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
335,424 GBP2023-07-31
477,873 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
34,289 GBP2022-07-31
Amounts Owed By Related Parties
22,450 GBP2023-07-31
Current
29,287 GBP2022-07-31
Other Debtors
Amounts falling due within one year
259,409 GBP2023-07-31
141,600 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
617,283 GBP2023-07-31
683,049 GBP2022-07-31
Trade Creditors/Trade Payables
Current
338,881 GBP2023-07-31
298,774 GBP2022-07-31
Corporation Tax Payable
Current
10,200 GBP2023-07-31
13,869 GBP2022-07-31
Other Taxation & Social Security Payable
Current
69,773 GBP2023-07-31
24,882 GBP2022-07-31
Other Creditors
Current
182,993 GBP2023-07-31
296,428 GBP2022-07-31
Creditors
Current
601,847 GBP2023-07-31
633,953 GBP2022-07-31
Other Creditors
Non-current
180,374 GBP2023-07-31
166,229 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-07-31
86,400 GBP2022-07-31