Intangible Assets
18,155 GBP2023-07-31
391 GBP2022-07-31
Property, Plant & Equipment
283,287 GBP2023-07-31
151,836 GBP2022-07-31
Fixed Assets
301,442 GBP2023-07-31
152,227 GBP2022-07-31
Total Inventories
84,035 GBP2023-07-31
89,540 GBP2022-07-31
Debtors
310,467 GBP2023-07-31
251,104 GBP2022-07-31
Cash at bank and in hand
394,983 GBP2023-07-31
471,897 GBP2022-07-31
Current Assets
789,485 GBP2023-07-31
812,541 GBP2022-07-31
Creditors
-555,897 GBP2023-07-31
-582,488 GBP2022-07-31
Net Current Assets/Liabilities
233,588 GBP2023-07-31
230,053 GBP2022-07-31
Total Assets Less Current Liabilities
535,030 GBP2023-07-31
382,280 GBP2022-07-31
Creditors
Non-current
-112,500 GBP2023-07-31
-162,500 GBP2022-07-31
Net Assets/Liabilities
422,530 GBP2023-07-31
219,780 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
422,430 GBP2023-07-31
219,680 GBP2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
19,951 GBP2023-07-31
520 GBP2022-07-31
Other
19,431 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,796 GBP2023-07-31
129 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,667 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
17,816 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
673,741 GBP2023-07-31
548,700 GBP2022-07-31
Plant and equipment
41,125 GBP2023-07-31
19,632 GBP2022-07-31
Furniture and fittings
96,268 GBP2023-07-31
32,256 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
811,134 GBP2023-07-31
600,588 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
475,112 GBP2023-07-31
409,596 GBP2022-07-31
Plant and equipment
20,753 GBP2023-07-31
16,971 GBP2022-07-31
Furniture and fittings
31,982 GBP2023-07-31
22,185 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,847 GBP2023-07-31
448,752 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
65,516 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,782 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
9,797 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,095 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
198,629 GBP2023-07-31
139,104 GBP2022-07-31
Plant and equipment
20,372 GBP2023-07-31
2,661 GBP2022-07-31
Furniture and fittings
64,286 GBP2023-07-31
10,071 GBP2022-07-31
Raw Materials
44,159 GBP2023-07-31
43,595 GBP2022-07-31
Finished Goods
4,800 GBP2022-07-31
Value of work in progress
39,876 GBP2023-07-31
41,145 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
218,343 GBP2023-07-31
181,411 GBP2022-07-31
Prepayments/Accrued Income
Current
48,124 GBP2023-07-31
40,693 GBP2022-07-31
Debtors
Current
266,467 GBP2023-07-31
251,104 GBP2022-07-31
Trade Creditors/Trade Payables
Current
65,423 GBP2023-07-31
116,333 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Corporation Tax Payable
Current
77,417 GBP2023-07-31
75,116 GBP2022-07-31
Other Taxation & Social Security Payable
Current
44,781 GBP2023-07-31
43,391 GBP2022-07-31
Amount of value-added tax that is payable
Current
142,148 GBP2023-07-31
141,407 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
89,221 GBP2023-07-31
52,948 GBP2022-07-31
Amounts owed to directors
Current
80,969 GBP2023-07-31
97,178 GBP2022-07-31
Creditors
Current
555,897 GBP2023-07-31
582,488 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-07-31
162,500 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,493 GBP2023-07-31
117,973 GBP2022-07-31
Between one and five year
337,389 GBP2023-07-31
263,789 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,882 GBP2023-07-31
381,762 GBP2022-07-31