Property, Plant & Equipment
261,151 GBP2023-07-31
279,392 GBP2022-07-31
Debtors
125,375 GBP2023-07-31
124,476 GBP2022-07-31
Cash at bank and in hand
202,716 GBP2023-07-31
84,948 GBP2022-07-31
Current Assets
456,508 GBP2023-07-31
326,713 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-304,089 GBP2023-07-31
-209,783 GBP2022-07-31
Net Current Assets/Liabilities
152,419 GBP2023-07-31
116,930 GBP2022-07-31
Total Assets Less Current Liabilities
413,570 GBP2023-07-31
396,322 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-350,302 GBP2023-07-31
-419,132 GBP2022-07-31
Net Assets/Liabilities
11,641 GBP2023-07-31
-22,810 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
11,541 GBP2023-07-31
-22,910 GBP2022-07-31
Equity
11,641 GBP2023-07-31
-22,810 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,756 GBP2023-07-31
5,756 GBP2022-07-31
Improvements to leasehold property
17,000 GBP2023-07-31
17,000 GBP2022-07-31
Plant and equipment
355,800 GBP2023-07-31
355,800 GBP2022-07-31
Furniture and fittings
12,205 GBP2023-07-31
12,205 GBP2022-07-31
Computers
19,220 GBP2023-07-31
14,745 GBP2022-07-31
Motor vehicles
40,000 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
449,981 GBP2023-07-31
405,506 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,728 GBP2023-07-31
1,152 GBP2022-07-31
Improvements to leasehold property
5,100 GBP2023-07-31
3,400 GBP2022-07-31
Plant and equipment
162,454 GBP2023-07-31
114,118 GBP2022-07-31
Furniture and fittings
5,251 GBP2023-07-31
3,558 GBP2022-07-31
Computers
6,297 GBP2023-07-31
3,886 GBP2022-07-31
Motor vehicles
8,000 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,830 GBP2023-07-31
126,114 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
576 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
1,700 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
48,336 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,693 GBP2022-08-01 ~ 2023-07-31
Computers
2,411 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,716 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,028 GBP2023-07-31
4,604 GBP2022-07-31
Improvements to leasehold property
11,900 GBP2023-07-31
13,600 GBP2022-07-31
Plant and equipment
193,346 GBP2023-07-31
241,682 GBP2022-07-31
Furniture and fittings
6,954 GBP2023-07-31
8,647 GBP2022-07-31
Computers
12,923 GBP2023-07-31
10,859 GBP2022-07-31
Motor vehicles
32,000 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
107,231 GBP2023-07-31
87,364 GBP2022-07-31
Other Debtors
Amounts falling due within one year
18,144 GBP2023-07-31
37,112 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
125,375 GBP2023-07-31
124,476 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
45,441 GBP2023-07-31
65,553 GBP2022-07-31
Trade Creditors/Trade Payables
Current
128,217 GBP2023-07-31
83,716 GBP2022-07-31
Corporation Tax Payable
Current
37,550 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
82,151 GBP2023-07-31
47,242 GBP2022-07-31
Other Creditors
Current
685 GBP2023-07-31
766 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
10,045 GBP2023-07-31
12,506 GBP2022-07-31
Creditors
Current
304,089 GBP2023-07-31
209,783 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-07-31
45,441 GBP2022-07-31
Amounts owed to group undertakings
Non-current
350,302 GBP2023-07-31
373,691 GBP2022-07-31
Creditors
Non-current
350,302 GBP2023-07-31
419,132 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,033 GBP2023-07-31
400,633 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31