Property, Plant & Equipment
10,041 GBP2023-07-31
13,481 GBP2022-07-31
Total Inventories
420 GBP2023-07-31
7,027 GBP2022-07-31
Debtors
65,639 GBP2023-07-31
15,988 GBP2022-07-31
Cash at bank and in hand
20,325 GBP2023-07-31
3,324 GBP2022-07-31
Current Assets
86,384 GBP2023-07-31
26,339 GBP2022-07-31
Net Current Assets/Liabilities
-4,085 GBP2023-07-31
-4,782 GBP2022-07-31
Total Assets Less Current Liabilities
5,956 GBP2023-07-31
8,699 GBP2022-07-31
Creditors
Amounts falling due after one year
-5,625 GBP2023-07-31
-8,556 GBP2022-07-31
Net Assets/Liabilities
331 GBP2023-07-31
143 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,737 GBP2023-07-31
21,645 GBP2022-07-31
Furniture and fittings
4,430 GBP2023-07-31
4,430 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
30,167 GBP2023-07-31
26,075 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,468 GBP2023-07-31
10,822 GBP2022-07-31
Furniture and fittings
2,658 GBP2023-07-31
1,772 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,126 GBP2023-07-31
12,594 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,646 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
886 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,532 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,269 GBP2023-07-31
10,823 GBP2022-07-31
Furniture and fittings
1,772 GBP2023-07-31
2,658 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
39,975 GBP2023-07-31
4,347 GBP2022-07-31
Other Debtors
Amounts falling due within one year
25,664 GBP2023-07-31
11,641 GBP2022-07-31
Debtors
Amounts falling due within one year
65,639 GBP2023-07-31
15,988 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,507 GBP2023-07-31
3,526 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,805 GBP2023-07-31
1,274 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,870 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,891 GBP2023-07-31
11,832 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
6,266 GBP2023-07-31
5,619 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
5,625 GBP2023-07-31
8,556 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31