Property, Plant & Equipment
94,167 GBP2023-07-31
124,385 GBP2022-07-31
Fixed Assets - Investments
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Fixed Assets
95,167 GBP2023-07-31
125,385 GBP2022-07-31
Debtors
649,558 GBP2023-07-31
532,077 GBP2022-07-31
Cash at bank and in hand
9,616 GBP2023-07-31
54,006 GBP2022-07-31
Current Assets
659,174 GBP2023-07-31
586,083 GBP2022-07-31
Creditors
Current
407,648 GBP2023-07-31
412,143 GBP2022-07-31
Net Current Assets/Liabilities
251,526 GBP2023-07-31
173,940 GBP2022-07-31
Total Assets Less Current Liabilities
346,693 GBP2023-07-31
299,325 GBP2022-07-31
Creditors
Non-current
-65,742 GBP2023-07-31
-100,042 GBP2022-07-31
Net Assets/Liabilities
272,371 GBP2023-07-31
185,325 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
271,371 GBP2023-07-31
184,325 GBP2022-07-31
Equity
272,371 GBP2023-07-31
185,325 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,850 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,850 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,440 GBP2023-07-31
219,132 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,273 GBP2023-07-31
94,747 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,526 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
94,167 GBP2023-07-31
124,385 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-07-31
Investments in Group Undertakings
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,377 GBP2023-07-31
308,814 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
145,012 GBP2023-07-31
48,130 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
649,558 GBP2023-07-31
532,077 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
34,300 GBP2023-07-31
34,300 GBP2022-07-31
Trade Creditors/Trade Payables
Current
64,307 GBP2023-07-31
119,333 GBP2022-07-31
Other Taxation & Social Security Payable
Current
136,792 GBP2023-07-31
133,012 GBP2022-07-31
Other Creditors
Current
172,249 GBP2023-07-31
125,498 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
65,742 GBP2023-07-31
100,042 GBP2022-07-31
Bank Borrowings
Secured
100,042 GBP2023-07-31
134,342 GBP2022-07-31