Average Number of Employees
42022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Intangible Assets
32,400 GBP2023-07-31
Property, Plant & Equipment
24,807 GBP2023-07-31
1,254 GBP2022-07-31
Fixed Assets
57,207 GBP2023-07-31
1,254 GBP2022-07-31
Total Inventories
105,690 GBP2023-07-31
Debtors
431,981 GBP2023-07-31
67,388 GBP2022-07-31
Cash at bank and in hand
6,742 GBP2023-07-31
1,693 GBP2022-07-31
Current Assets
544,413 GBP2023-07-31
69,081 GBP2022-07-31
Net Current Assets/Liabilities
29,113 GBP2023-07-31
33,045 GBP2022-07-31
Total Assets Less Current Liabilities
86,320 GBP2023-07-31
34,299 GBP2022-07-31
Creditors
Non-current
-22,175 GBP2023-07-31
Net Assets/Liabilities
59,432 GBP2023-07-31
34,299 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
59,422 GBP2023-07-31
34,289 GBP2022-07-31
Equity
59,432 GBP2023-07-31
34,299 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2023-07-31
Intangible Assets
Net goodwill
32,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,752 GBP2023-07-31
1,587 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
33,410 GBP2023-07-31
1,587 GBP2022-07-31
Computers
658 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,438 GBP2023-07-31
333 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,603 GBP2023-07-31
333 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,105 GBP2022-08-01 ~ 2023-07-31
Computers
165 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
165 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
24,314 GBP2023-07-31
1,254 GBP2022-07-31
Computers
493 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,165 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,791 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,374 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,292 GBP2023-07-31
Amounts falling due within one year, Current
46,377 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
118,689 GBP2023-07-31
Amounts falling due within one year, Current
21,011 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
431,981 GBP2023-07-31
Amounts falling due within one year, Current
67,388 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
109,144 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,487 GBP2023-07-31
Trade Creditors/Trade Payables
Current
283,951 GBP2023-07-31
4,398 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,028 GBP2023-07-31
29,236 GBP2022-07-31
Other Creditors
Current
90,690 GBP2023-07-31
2,402 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,175 GBP2023-07-31
Total Borrowings
Secured
136,806 GBP2023-07-31