Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets
10,637 GBP2023-07-31
15,717 GBP2022-07-31
Property, Plant & Equipment
10,050 GBP2023-07-31
10,980 GBP2022-07-31
Fixed Assets
20,687 GBP2023-07-31
26,697 GBP2022-07-31
Total Inventories
17,500 GBP2023-07-31
30,000 GBP2022-07-31
Debtors
Current
27,435 GBP2023-07-31
19,903 GBP2022-07-31
Cash at bank and in hand
212,094 GBP2023-07-31
139,703 GBP2022-07-31
Current Assets
257,029 GBP2023-07-31
189,606 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-105,536 GBP2023-07-31
-90,989 GBP2022-07-31
Net Current Assets/Liabilities
151,493 GBP2023-07-31
98,617 GBP2022-07-31
Total Assets Less Current Liabilities
172,180 GBP2023-07-31
125,314 GBP2022-07-31
Net Assets/Liabilities
169,666 GBP2023-07-31
123,525 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
169,566 GBP2023-07-31
123,425 GBP2022-07-31
Equity
169,666 GBP2023-07-31
123,525 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
50,797 GBP2023-07-31
50,797 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,160 GBP2023-07-31
35,080 GBP2022-07-31
Intangible Assets
Goodwill
10,637 GBP2023-07-31
15,717 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,539 GBP2023-07-31
41,289 GBP2022-07-31
Office equipment
681 GBP2023-07-31
681 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
81,811 GBP2023-07-31
76,341 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,364 GBP2022-07-31
Office equipment
681 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,361 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,773 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
6,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,137 GBP2023-07-31
Office equipment
681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,761 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
6,402 GBP2023-07-31
4,925 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
15,354 GBP2023-07-31
6,772 GBP2022-07-31
Other Debtors
Current
12,081 GBP2023-07-31
13,131 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,722 GBP2023-07-31
16,659 GBP2022-07-31
Corporation Tax Payable
Current
19,347 GBP2023-07-31
9,316 GBP2022-07-31
Taxation/Social Security Payable
Current
25,315 GBP2023-07-31
20,820 GBP2022-07-31
Other Creditors
Current
40,402 GBP2023-07-31
40,444 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
9,750 GBP2023-07-31
3,750 GBP2022-07-31
Creditors
Current
105,536 GBP2023-07-31
90,989 GBP2022-07-31
Net Deferred Tax Liability/Asset
-2,514 GBP2023-07-31
-1,789 GBP2022-07-31
-2,555 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-725 GBP2022-08-01 ~ 2023-07-31
766 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,514 GBP2023-07-31
-1,789 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,019 GBP2023-07-31
6,500 GBP2022-07-31
Between one and five year
118,039 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,058 GBP2023-07-31
6,500 GBP2022-07-31