Property, Plant & Equipment
61,996 GBP2023-07-31
15,112 GBP2022-07-31
Debtors
61,717 GBP2023-07-31
34,132 GBP2022-07-31
Cash at bank and in hand
13,903 GBP2023-07-31
1,480 GBP2022-07-31
Current Assets
75,620 GBP2023-07-31
35,612 GBP2022-07-31
Net Current Assets/Liabilities
-14,280 GBP2023-07-31
33,088 GBP2022-07-31
Total Assets Less Current Liabilities
47,716 GBP2023-07-31
48,200 GBP2022-07-31
Net Assets/Liabilities
11,172 GBP2023-07-31
7,024 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
11,172 GBP2023-07-31
7,024 GBP2022-07-31
Equity
11,172 GBP2023-07-31
7,024 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,812 GBP2023-07-31
20,150 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,816 GBP2023-07-31
5,038 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,778 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
61,996 GBP2023-07-31
15,112 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,249 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,711 GBP2023-07-31
4,375 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
31,960 GBP2023-07-31
4,375 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
29,757 GBP2023-07-31
29,757 GBP2022-07-31
Trade Creditors/Trade Payables
Current
80,799 GBP2023-07-31
-1 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,776 GBP2023-07-31
Other Creditors
Current
1,325 GBP2023-07-31
2,525 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
23,052 GBP2023-07-31
27,684 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,492 GBP2023-07-31
13,492 GBP2022-07-31