Property, Plant & Equipment
3,904 GBP2023-07-31
2,783 GBP2022-07-31
Debtors
27,903 GBP2023-07-31
17,573 GBP2022-07-31
Cash at bank and in hand
7,721 GBP2023-07-31
7,916 GBP2022-07-31
Current Assets
35,624 GBP2023-07-31
25,489 GBP2022-07-31
Creditors
Current
22,211 GBP2023-07-31
15,568 GBP2022-07-31
Net Current Assets/Liabilities
13,413 GBP2023-07-31
9,921 GBP2022-07-31
Total Assets Less Current Liabilities
17,317 GBP2023-07-31
12,704 GBP2022-07-31
Creditors
Non-current
-5,499 GBP2023-07-31
-8,500 GBP2022-07-31
Net Assets/Liabilities
11,419 GBP2023-07-31
3,676 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
11,319 GBP2023-07-31
3,576 GBP2022-07-31
Equity
11,419 GBP2023-07-31
3,676 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,484 GBP2023-07-31
8,424 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,284 GBP2023-07-31
8,424 GBP2022-07-31
Land and buildings
1,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,260 GBP2023-07-31
5,641 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,380 GBP2023-07-31
5,641 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,619 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
1,680 GBP2023-07-31
Plant and equipment
2,224 GBP2023-07-31
2,783 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,487 GBP2023-07-31
11,636 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
10,416 GBP2023-07-31
5,937 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
27,903 GBP2023-07-31
17,573 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,954 GBP2023-07-31
1,280 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,886 GBP2023-07-31
10,426 GBP2022-07-31
Other Creditors
Current
1,371 GBP2023-07-31
862 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
5,499 GBP2023-07-31
8,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
28,728 GBP2023-07-31
11,429 GBP2022-07-31