Intangible Assets
386,667 GBP2023-07-31
429,333 GBP2022-07-31
Property, Plant & Equipment
325,708 GBP2023-07-31
304,556 GBP2022-07-31
Fixed Assets
712,375 GBP2023-07-31
733,889 GBP2022-07-31
Total Inventories
327,882 GBP2023-07-31
326,084 GBP2022-07-31
Debtors
928,887 GBP2023-07-31
614,081 GBP2022-07-31
Cash at bank and in hand
500 GBP2023-07-31
112,983 GBP2022-07-31
Current Assets
1,257,269 GBP2023-07-31
1,053,148 GBP2022-07-31
Creditors
Current
980,447 GBP2023-07-31
845,901 GBP2022-07-31
Net Current Assets/Liabilities
276,822 GBP2023-07-31
207,247 GBP2022-07-31
Total Assets Less Current Liabilities
989,197 GBP2023-07-31
941,136 GBP2022-07-31
Net Assets/Liabilities
686,026 GBP2023-07-31
623,443 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
685,924 GBP2023-07-31
623,341 GBP2022-07-31
Equity
686,026 GBP2023-07-31
623,443 GBP2022-07-31
Average Number of Employees
572022-08-01 ~ 2023-07-31
532021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
640,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,333 GBP2023-07-31
210,667 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,666 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
386,667 GBP2023-07-31
429,333 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,943 GBP2023-07-31
635,602 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,235 GBP2023-07-31
331,046 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,873 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,684 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
325,708 GBP2023-07-31
304,556 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,140 GBP2023-07-31
43,545 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,628 GBP2023-07-31
2,803 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,628 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,512 GBP2023-07-31
40,742 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
870,595 GBP2023-07-31
516,581 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
58,292 GBP2023-07-31
97,500 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
928,887 GBP2023-07-31
614,081 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
259,051 GBP2023-07-31
43,697 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
68,922 GBP2023-07-31
53,748 GBP2022-07-31
Trade Creditors/Trade Payables
Current
405,836 GBP2023-07-31
345,744 GBP2022-07-31
Other Taxation & Social Security Payable
Current
232,930 GBP2023-07-31
222,254 GBP2022-07-31
Other Creditors
Current
13,708 GBP2023-07-31
180,458 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
207,062 GBP2023-07-31
249,004 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
84,579 GBP2023-07-31
55,387 GBP2022-07-31