Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
16,100 GBP2023-07-31
13,147 GBP2022-07-31
Property, Plant & Equipment
1,004,450 GBP2023-07-31
142,100 GBP2022-07-31
Fixed Assets
1,020,550 GBP2023-07-31
155,247 GBP2022-07-31
Total Inventories
43,874 GBP2023-07-31
80,920 GBP2022-07-31
Debtors
1,836,112 GBP2023-07-31
1,134,535 GBP2022-07-31
Cash at bank and in hand
343,274 GBP2023-07-31
624,313 GBP2022-07-31
Current Assets
2,223,260 GBP2023-07-31
1,839,768 GBP2022-07-31
Net Current Assets/Liabilities
1,391,721 GBP2023-07-31
772,971 GBP2022-07-31
Total Assets Less Current Liabilities
2,412,271 GBP2023-07-31
928,218 GBP2022-07-31
Net Assets/Liabilities
403,175 GBP2023-07-31
607,983 GBP2022-07-31
Equity
Called up share capital
3,592 GBP2023-07-31
3,733 GBP2022-07-31
Share premium
148,565 GBP2023-07-31
153,400 GBP2022-07-31
Retained earnings (accumulated losses)
119,315 GBP2023-07-31
320,596 GBP2022-07-31
Equity
403,175 GBP2023-07-31
607,983 GBP2022-07-31
Average Number of Employees
442022-08-01 ~ 2023-07-31
412021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
467,798 GBP2023-07-31
451,698 GBP2022-07-31
Intangible Assets - Gross Cost
467,798 GBP2023-07-31
451,698 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
451,698 GBP2023-07-31
438,551 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
451,698 GBP2023-07-31
438,551 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,147 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
13,147 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
16,100 GBP2023-07-31
13,147 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,272 GBP2023-07-31
327,272 GBP2022-07-31
Plant and equipment
1,015,897 GBP2023-07-31
83,864 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,343,169 GBP2023-07-31
411,136 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,170 GBP2023-07-31
207,638 GBP2022-07-31
Plant and equipment
75,549 GBP2023-07-31
61,398 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,719 GBP2023-07-31
269,036 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,532 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
14,151 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
64,102 GBP2023-07-31
119,634 GBP2022-07-31
Plant and equipment
940,348 GBP2023-07-31
22,466 GBP2022-07-31
Other types of inventories not specified separately
43,874 GBP2023-07-31
80,920 GBP2022-07-31
Trade Debtors/Trade Receivables
51,023 GBP2023-07-31
7,044 GBP2022-07-31
Other Debtors
1,785,089 GBP2023-07-31
1,127,491 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,894 GBP2023-07-31
294,507 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
94,959 GBP2023-07-31
257,910 GBP2022-07-31
Other Creditors
Amounts falling due within one year
652,686 GBP2023-07-31
514,380 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
303,609 GBP2022-07-31
Other Creditors
Amounts falling due after one year
1,807,655 GBP2023-07-31
16,626 GBP2022-07-31