Intangible Assets
29,815 GBP2023-07-31
34,650 GBP2022-07-31
Property, Plant & Equipment
579,683 GBP2023-07-31
241,713 GBP2022-07-31
Fixed Assets
609,498 GBP2023-07-31
276,363 GBP2022-07-31
Total Inventories
16,034 GBP2023-07-31
10,953 GBP2022-07-31
Debtors
563,050 GBP2023-07-31
335,375 GBP2022-07-31
Cash at bank and in hand
488 GBP2023-07-31
189,410 GBP2022-07-31
Current Assets
579,572 GBP2023-07-31
535,738 GBP2022-07-31
Creditors
Current
306,769 GBP2023-07-31
209,227 GBP2022-07-31
Net Current Assets/Liabilities
272,803 GBP2023-07-31
326,511 GBP2022-07-31
Total Assets Less Current Liabilities
882,301 GBP2023-07-31
602,874 GBP2022-07-31
Creditors
Non-current
-266,427 GBP2023-07-31
-91,215 GBP2022-07-31
Net Assets/Liabilities
538,479 GBP2023-07-31
487,741 GBP2022-07-31
Equity
Called up share capital
125,820 GBP2023-07-31
125,820 GBP2022-07-31
Retained earnings (accumulated losses)
412,659 GBP2023-07-31
361,921 GBP2022-07-31
Equity
538,479 GBP2023-07-31
487,741 GBP2022-07-31
Average Number of Employees
442022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
48,350 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
18,535 GBP2023-07-31
13,700 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,835 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
826,450 GBP2023-07-31
433,126 GBP2022-07-31
Property, Plant & Equipment - Disposals
-18,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,767 GBP2023-07-31
191,413 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,484 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,130 GBP2022-08-01 ~ 2023-07-31