Intangible Assets
14,173 GBP2023-07-31
15,396 GBP2022-07-31
Property, Plant & Equipment
274,459 GBP2023-07-31
298,260 GBP2022-07-31
Fixed Assets
288,632 GBP2023-07-31
313,656 GBP2022-07-31
Total Inventories
123,680 GBP2023-07-31
118,808 GBP2022-07-31
Debtors
262,599 GBP2023-07-31
350,003 GBP2022-07-31
Cash at bank and in hand
61,422 GBP2023-07-31
7,942 GBP2022-07-31
Current Assets
447,701 GBP2023-07-31
476,753 GBP2022-07-31
Net Current Assets/Liabilities
50,528 GBP2023-07-31
226,397 GBP2022-07-31
Total Assets Less Current Liabilities
339,160 GBP2023-07-31
540,053 GBP2022-07-31
Creditors
Amounts falling due after one year
-134,124 GBP2023-07-31
-184,029 GBP2022-07-31
Net Assets/Liabilities
205,036 GBP2023-07-31
356,024 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
33,302 GBP2023-07-31
28,658 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,129 GBP2023-07-31
13,262 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,867 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
14,173 GBP2023-07-31
15,396 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,179 GBP2023-07-31
342,813 GBP2022-07-31
Furniture and fittings
191,501 GBP2023-07-31
178,880 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
551,680 GBP2023-07-31
521,693 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,567 GBP2023-07-31
164,711 GBP2022-07-31
Furniture and fittings
72,654 GBP2023-07-31
58,722 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,221 GBP2023-07-31
223,433 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,856 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
13,932 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,788 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
155,612 GBP2023-07-31
178,102 GBP2022-07-31
Furniture and fittings
118,847 GBP2023-07-31
120,158 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,798 GBP2023-07-31
242,074 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
20,894 GBP2023-07-31
29,072 GBP2022-07-31
Other Debtors
Amounts falling due within one year
61,307 GBP2023-07-31
60,857 GBP2022-07-31
Debtors
Amounts falling due within one year
262,599 GBP2023-07-31
350,003 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,896 GBP2023-07-31
61,673 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,813 GBP2023-07-31
26,408 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,365 GBP2023-07-31
120,984 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
88,468 GBP2023-07-31
38,362 GBP2022-07-31
Other Creditors
Amounts falling due within one year
41,631 GBP2023-07-31
2,929 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
134,124 GBP2023-07-31
184,029 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1,220,349 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
0.162249 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
198,000.40 GBP2022-08-01 ~ 2023-07-31
198,000.40 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 2 ordinary share
610,344 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 2 ordinary share
0.162204 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
99,000.23 GBP2022-08-01 ~ 2023-07-31
99,000.23 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31