Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
249,554 GBP2023-07-31
142,228 GBP2022-07-31
Total Inventories
16,992 GBP2023-07-31
9,185 GBP2022-07-31
Debtors
189,741 GBP2023-07-31
188,253 GBP2022-07-31
Cash at bank and in hand
490,154 GBP2023-07-31
274,737 GBP2022-07-31
Current Assets
696,887 GBP2023-07-31
472,175 GBP2022-07-31
Creditors
Current
423,009 GBP2023-07-31
301,200 GBP2022-07-31
Net Current Assets/Liabilities
273,878 GBP2023-07-31
170,975 GBP2022-07-31
Total Assets Less Current Liabilities
523,432 GBP2023-07-31
313,203 GBP2022-07-31
Creditors
Non-current
28,330 GBP2023-07-31
38,084 GBP2022-07-31
Net Assets/Liabilities
495,102 GBP2023-07-31
275,119 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
495,002 GBP2023-07-31
275,019 GBP2022-07-31
Equity
495,102 GBP2023-07-31
275,119 GBP2022-07-31
Average Number of Employees
472022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,548 GBP2023-07-31
199,365 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,994 GBP2023-07-31
57,137 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
249,554 GBP2023-07-31
142,228 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,089 GBP2023-07-31
188,089 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,652 GBP2023-07-31
164 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
189,741 GBP2023-07-31
188,253 GBP2022-07-31
Trade Creditors/Trade Payables
Current
270,679 GBP2023-07-31
233,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
92,291 GBP2023-07-31
38,967 GBP2022-07-31
Other Creditors
Current
60,039 GBP2023-07-31
29,233 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
28,330 GBP2023-07-31
38,084 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31