Property, Plant & Equipment
28,216 GBP2023-07-31
36,987 GBP2022-07-31
Total Inventories
2,280 GBP2023-07-31
2,531 GBP2022-07-31
Debtors
28,346 GBP2023-07-31
36,793 GBP2022-07-31
Cash at bank and in hand
182,845 GBP2023-07-31
190,514 GBP2022-07-31
Current Assets
213,471 GBP2023-07-31
229,838 GBP2022-07-31
Creditors
Current
117,415 GBP2023-07-31
120,598 GBP2022-07-31
Net Current Assets/Liabilities
96,056 GBP2023-07-31
109,240 GBP2022-07-31
Total Assets Less Current Liabilities
124,272 GBP2023-07-31
146,227 GBP2022-07-31
Net Assets/Liabilities
90,986 GBP2023-07-31
76,831 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
90,886 GBP2023-07-31
76,731 GBP2022-07-31
Equity
90,986 GBP2023-07-31
76,831 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,426 GBP2023-07-31
140,486 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,210 GBP2023-07-31
103,499 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,211 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
28,216 GBP2023-07-31
36,987 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,663 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,663 GBP2023-07-31
25,247 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,416 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,416 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
8,609 GBP2023-07-31
18,019 GBP2022-07-31
Other Debtors
Current
14,814 GBP2023-07-31
13,000 GBP2022-07-31
Prepayments/Accrued Income
Current
4,923 GBP2023-07-31
5,774 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
28,346 GBP2023-07-31
36,793 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,014 GBP2023-07-31
9,768 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
16,405 GBP2023-07-31
4,560 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,560 GBP2023-07-31
Corporation Tax Payable
Current
6,564 GBP2023-07-31
4,579 GBP2022-07-31
Other Taxation & Social Security Payable
Current
776 GBP2023-07-31
1,371 GBP2022-07-31
Other Creditors
Current
3,268 GBP2023-07-31
8,907 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
72,082 GBP2023-07-31
78,631 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,903 GBP2023-07-31
29,919 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,405 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
23,655 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-9,500 GBP2022-08-01 ~ 2023-07-31