Property, Plant & Equipment
11,160 GBP2023-10-31
6,594 GBP2022-07-31
Fixed Assets
11,160 GBP2023-10-31
6,594 GBP2022-07-31
Total Inventories
4,800 GBP2023-10-31
6,432 GBP2022-07-31
Debtors
63,646 GBP2023-10-31
75,434 GBP2022-07-31
Cash at bank and in hand
42,035 GBP2023-10-31
52,418 GBP2022-07-31
Current Assets
110,481 GBP2023-10-31
134,284 GBP2022-07-31
Creditors
-90,454 GBP2023-10-31
-69,103 GBP2022-07-31
Net Current Assets/Liabilities
20,027 GBP2023-10-31
65,181 GBP2022-07-31
Total Assets Less Current Liabilities
31,187 GBP2023-10-31
71,775 GBP2022-07-31
Net Assets/Liabilities
15,296 GBP2023-10-31
43,416 GBP2022-07-31
Equity
Called up share capital
80 GBP2023-10-31
80 GBP2022-07-31
Retained earnings (accumulated losses)
15,216 GBP2023-10-31
43,336 GBP2022-07-31
Average Number of Employees
342022-08-01 ~ 2023-10-31
582021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,117 GBP2023-10-31
15,132 GBP2022-07-31
Furniture and fittings
27,250 GBP2023-10-31
24,594 GBP2022-07-31
Computers
963 GBP2023-10-31
963 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,330 GBP2023-10-31
40,689 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,720 GBP2023-10-31
12,809 GBP2022-07-31
Furniture and fittings
22,654 GBP2023-10-31
20,562 GBP2022-07-31
Computers
796 GBP2023-10-31
724 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,170 GBP2023-10-31
34,095 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,911 GBP2022-08-01 ~ 2023-10-31
Furniture and fittings
2,092 GBP2022-08-01 ~ 2023-10-31
Computers
72 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,075 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,397 GBP2023-10-31
2,323 GBP2022-07-31
Furniture and fittings
4,596 GBP2023-10-31
4,032 GBP2022-07-31
Computers
167 GBP2023-10-31
239 GBP2022-07-31
Other types of inventories not specified separately
4,800 GBP2023-10-31
6,432 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
49,146 GBP2023-10-31
16,045 GBP2022-07-31
Other Debtors
Current
14,500 GBP2023-10-31
59,389 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,941 GBP2023-10-31
7,958 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,940 GBP2023-10-31
9,973 GBP2022-07-31
Corporation Tax Payable
Current
2,495 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,071 GBP2023-10-31
2,519 GBP2022-07-31
Amount of value-added tax that is payable
Current
24,905 GBP2023-10-31
19,011 GBP2022-07-31
Other Creditors
Current
42,825 GBP2023-10-31
25,375 GBP2022-07-31
Amounts owed to directors
Current
1,772 GBP2023-10-31
1,772 GBP2022-07-31
Creditors
Current
90,454 GBP2023-10-31
69,103 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
15,891 GBP2023-10-31
28,359 GBP2022-07-31