Property, Plant & Equipment
82,855 GBP2023-07-31
99,642 GBP2022-07-31
Debtors
22,063 GBP2023-07-31
73,759 GBP2022-07-31
Cash at bank and in hand
239,067 GBP2023-07-31
240,138 GBP2022-07-31
Current Assets
261,130 GBP2023-07-31
313,897 GBP2022-07-31
Creditors
Current
203,781 GBP2023-07-31
129,544 GBP2022-07-31
Net Current Assets/Liabilities
57,349 GBP2023-07-31
184,353 GBP2022-07-31
Total Assets Less Current Liabilities
140,204 GBP2023-07-31
283,995 GBP2022-07-31
Net Assets/Liabilities
99,490 GBP2023-07-31
235,063 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31
Retained earnings (accumulated losses)
99,340 GBP2023-07-31
234,913 GBP2022-07-31
Equity
99,490 GBP2023-07-31
235,063 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,405 GBP2023-07-31
153,704 GBP2022-07-31
Furniture and fittings
34,925 GBP2023-07-31
34,775 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
192,330 GBP2023-07-31
188,479 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,804 GBP2023-07-31
69,230 GBP2022-07-31
Furniture and fittings
22,671 GBP2023-07-31
19,607 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,475 GBP2023-07-31
88,837 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,574 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,064 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
70,601 GBP2023-07-31
84,474 GBP2022-07-31
Furniture and fittings
12,254 GBP2023-07-31
15,168 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
21,120 GBP2023-07-31
72,054 GBP2022-07-31
Other Debtors
Current
1,705 GBP2022-07-31
Prepayments
Current
943 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,063 GBP2023-07-31
73,759 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,423 GBP2023-07-31
7,528 GBP2022-07-31
Corporation Tax Payable
Current
7,307 GBP2023-07-31
12,245 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,706 GBP2023-07-31
7,952 GBP2022-07-31
Other Creditors
Current
8,860 GBP2023-07-31
1,804 GBP2022-07-31
Accrued Liabilities
Current
92,093 GBP2023-07-31
44,967 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31