Property, Plant & Equipment
420,199 GBP2023-07-31
466,118 GBP2022-07-31
Debtors
582,126 GBP2023-07-31
343,322 GBP2022-07-31
Cash at bank and in hand
206,343 GBP2023-07-31
302,395 GBP2022-07-31
Current Assets
788,469 GBP2023-07-31
645,717 GBP2022-07-31
Creditors
Current
567,159 GBP2023-07-31
581,118 GBP2022-07-31
Net Current Assets/Liabilities
221,310 GBP2023-07-31
64,599 GBP2022-07-31
Total Assets Less Current Liabilities
641,509 GBP2023-07-31
530,717 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
641,409 GBP2023-07-31
530,617 GBP2022-07-31
Equity
641,509 GBP2023-07-31
530,717 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,110 GBP2023-07-31
624,295 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,911 GBP2023-07-31
158,177 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,734 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
420,199 GBP2023-07-31
466,118 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,926 GBP2023-07-31
343,074 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
170,200 GBP2023-07-31
248 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
582,126 GBP2023-07-31
343,322 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
24,185 GBP2023-07-31
30,401 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,099 GBP2023-07-31
1,099 GBP2022-07-31
Trade Creditors/Trade Payables
Current
192,656 GBP2023-07-31
263,388 GBP2022-07-31
Other Taxation & Social Security Payable
Current
240,717 GBP2023-07-31
175,607 GBP2022-07-31
Other Creditors
Current
108,502 GBP2023-07-31
110,623 GBP2022-07-31