Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,503 GBP2023-07-31
3,400 GBP2022-07-31
Fixed Assets
2,503 GBP2023-07-31
3,400 GBP2022-07-31
Total Inventories
1,000 GBP2023-07-31
10,000 GBP2022-07-31
Debtors
Current
569,822 GBP2023-07-31
234,172 GBP2022-07-31
Cash at bank and in hand
17,573 GBP2023-07-31
41,420 GBP2022-07-31
Current Assets
588,395 GBP2023-07-31
285,592 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-427,273 GBP2023-07-31
-180,955 GBP2022-07-31
Net Current Assets/Liabilities
161,122 GBP2023-07-31
104,637 GBP2022-07-31
Total Assets Less Current Liabilities
163,625 GBP2023-07-31
108,037 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-121,953 GBP2023-07-31
-153,279 GBP2022-07-31
Net Assets/Liabilities
41,046 GBP2023-07-31
-45,242 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
40,946 GBP2023-07-31
-45,342 GBP2022-07-31
Equity
41,046 GBP2023-07-31
-45,242 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,146 GBP2023-07-31
5,751 GBP2022-07-31
Office equipment
641 GBP2023-07-31
641 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,787 GBP2023-07-31
6,392 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,779 GBP2022-07-31
Office equipment
213 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,992 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,228 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
64 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
1,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,007 GBP2023-07-31
Office equipment
277 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,284 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
2,139 GBP2023-07-31
2,972 GBP2022-07-31
Office equipment
364 GBP2023-07-31
428 GBP2022-07-31
Finished Goods/Goods for Resale
1,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
181,650 GBP2023-07-31
27,756 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,587 GBP2023-07-31
1,080 GBP2022-07-31
Other Debtors
Current
386,585 GBP2023-07-31
205,336 GBP2022-07-31
Bank Overdrafts
-14,561 GBP2023-07-31
Cash and Cash Equivalents
3,012 GBP2023-07-31
41,420 GBP2022-07-31
Bank Overdrafts
Current
14,561 GBP2023-07-31
Bank Borrowings
Current
38,243 GBP2023-07-31
36,720 GBP2022-07-31
Trade Creditors/Trade Payables
Current
136,675 GBP2023-07-31
35,574 GBP2022-07-31
Corporation Tax Payable
Current
11,852 GBP2023-07-31
Taxation/Social Security Payable
Current
77,417 GBP2023-07-31
18,109 GBP2022-07-31
Other Creditors
Current
148,525 GBP2023-07-31
90,552 GBP2022-07-31
Creditors
Current
427,273 GBP2023-07-31
180,955 GBP2022-07-31
Bank Borrowings
Non-current
121,953 GBP2023-07-31
153,279 GBP2022-07-31
Creditors
Non-current
121,953 GBP2023-07-31
153,279 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
38,243 GBP2023-07-31
36,720 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
38,243 GBP2023-07-31
36,720 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
121,953 GBP2023-07-31
153,280 GBP2022-07-31
Total Borrowings
160,196 GBP2023-07-31
190,000 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-626 GBP2022-08-01 ~ 2023-07-31
Net Deferred Tax Liability/Asset
-626 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-626 GBP2023-07-31