Property, Plant & Equipment
190,852 GBP2023-07-31
201,032 GBP2022-07-31
Total Inventories
10,400 GBP2023-07-31
9,900 GBP2022-07-31
Debtors
Current
477,957 GBP2023-07-31
484,929 GBP2022-07-31
Cash at bank and in hand
49,434 GBP2023-07-31
42,714 GBP2022-07-31
Current Assets
537,791 GBP2023-07-31
537,543 GBP2022-07-31
Net Current Assets/Liabilities
-768,535 GBP2023-07-31
-608,844 GBP2022-07-31
Net Assets/Liabilities
-577,683 GBP2023-07-31
-407,812 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,558 GBP2023-07-31
358,058 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
381,558 GBP2023-07-31
358,058 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,706 GBP2023-07-31
157,026 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,706 GBP2023-07-31
157,026 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
190,852 GBP2023-07-31
201,032 GBP2022-07-31
Other types of inventories not specified separately
10,400 GBP2023-07-31
9,900 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,569 GBP2023-07-31
Amounts falling due within one year, Current
308,941 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
146,273 GBP2023-07-31
Amounts falling due within one year, Current
67,924 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
477,957 GBP2023-07-31
Amounts falling due within one year, Current
484,929 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
235,157 GBP2023-07-31
Trade Creditors/Trade Payables
114,124 GBP2023-07-31
54,865 GBP2022-07-31
Taxation/Social Security Payable
945,695 GBP2023-07-31
812,480 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Overdrafts
Current
6,022 GBP2023-07-31
9,781 GBP2022-07-31
Other Remaining Borrowings
Current
229,135 GBP2023-07-31
256,514 GBP2022-07-31
Total Borrowings
Current
235,157 GBP2023-07-31
270,192 GBP2022-07-31