Property, Plant & Equipment
76,486 GBP2023-07-31
61,812 GBP2022-07-31
Total Inventories
6,790 GBP2023-07-31
7,245 GBP2022-07-31
Debtors
37,733 GBP2023-07-31
44,301 GBP2022-07-31
Cash at bank and in hand
61,543 GBP2023-07-31
87,415 GBP2022-07-31
Current Assets
106,066 GBP2023-07-31
138,961 GBP2022-07-31
Creditors
Current
97,525 GBP2023-07-31
100,585 GBP2022-07-31
Net Current Assets/Liabilities
8,541 GBP2023-07-31
38,376 GBP2022-07-31
Total Assets Less Current Liabilities
85,027 GBP2023-07-31
100,188 GBP2022-07-31
Creditors
Non-current
-18,436 GBP2023-07-31
-28,334 GBP2022-07-31
Net Assets/Liabilities
47,470 GBP2023-07-31
60,110 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
47,370 GBP2023-07-31
60,010 GBP2022-07-31
Equity
47,470 GBP2023-07-31
60,110 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,701 GBP2023-07-31
43,461 GBP2022-07-31
Furniture and fittings
57,511 GBP2023-07-31
51,805 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
119,212 GBP2023-07-31
95,266 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,310 GBP2023-07-31
15,047 GBP2022-07-31
Furniture and fittings
23,416 GBP2023-07-31
18,407 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,726 GBP2023-07-31
33,454 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,263 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,009 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
42,391 GBP2023-07-31
28,414 GBP2022-07-31
Furniture and fittings
34,095 GBP2023-07-31
33,398 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,234 GBP2023-07-31
13,719 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
29,499 GBP2023-07-31
30,582 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
37,733 GBP2023-07-31
44,301 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,912 GBP2023-07-31
9,999 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,548 GBP2023-07-31
19,004 GBP2022-07-31
Other Taxation & Social Security Payable
Current
29,515 GBP2023-07-31
33,302 GBP2022-07-31
Other Creditors
Current
37,550 GBP2023-07-31
38,280 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,436 GBP2023-07-31
28,334 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,121 GBP2023-07-31
11,744 GBP2022-07-31