Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
95,296 GBP2023-07-31
123,944 GBP2022-07-31
Fixed Assets
95,296 GBP2023-07-31
123,944 GBP2022-07-31
Total Inventories
141,149 GBP2023-07-31
102,999 GBP2022-07-31
Debtors
Current
3,028,977 GBP2023-07-31
1,520,162 GBP2022-07-31
Cash at bank and in hand
196,006 GBP2023-07-31
230,878 GBP2022-07-31
Current Assets
3,366,132 GBP2023-07-31
1,854,039 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,378,556 GBP2023-07-31
-394,759 GBP2022-07-31
Net Current Assets/Liabilities
1,987,576 GBP2023-07-31
1,459,280 GBP2022-07-31
Total Assets Less Current Liabilities
2,082,872 GBP2023-07-31
1,583,224 GBP2022-07-31
Net Assets/Liabilities
2,082,872 GBP2023-07-31
1,583,224 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,082,772 GBP2023-07-31
1,583,124 GBP2022-07-31
Equity
2,082,872 GBP2023-07-31
1,583,224 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Furniture and fittings
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,533 GBP2023-07-31
150,533 GBP2022-07-31
Furniture and fittings
40,454 GBP2023-07-31
40,454 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
190,987 GBP2023-07-31
190,987 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,703 GBP2022-07-31
Furniture and fittings
6,340 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,043 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,580 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
28,648 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,283 GBP2023-07-31
Furniture and fittings
12,408 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,691 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
67,250 GBP2023-07-31
89,830 GBP2022-07-31
Furniture and fittings
28,046 GBP2023-07-31
34,114 GBP2022-07-31
Other Debtors
Current
3,028,977 GBP2023-07-31
1,520,162 GBP2022-07-31
Cash and Cash Equivalents
196,006 GBP2023-07-31
230,878 GBP2022-07-31
Trade Creditors/Trade Payables
Current
78,436 GBP2023-07-31
258,329 GBP2022-07-31
Corporation Tax Payable
Current
254,638 GBP2023-07-31
111,941 GBP2022-07-31
Taxation/Social Security Payable
Current
50,721 GBP2023-07-31
15,394 GBP2022-07-31
Other Creditors
Current
979,881 GBP2023-07-31
1,655 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
14,880 GBP2023-07-31
7,440 GBP2022-07-31
Creditors
Current
1,378,556 GBP2023-07-31
394,759 GBP2022-07-31