Property, Plant & Equipment
115,669 GBP2023-07-31
101,264 GBP2022-07-31
Debtors
809,607 GBP2023-07-31
999,433 GBP2022-07-31
Cash at bank and in hand
782,863 GBP2023-07-31
795,259 GBP2022-07-31
Current Assets
1,691,168 GBP2023-07-31
1,816,505 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-967,086 GBP2023-07-31
-1,166,845 GBP2022-07-31
Net Current Assets/Liabilities
724,082 GBP2023-07-31
649,660 GBP2022-07-31
Total Assets Less Current Liabilities
839,751 GBP2023-07-31
750,924 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-217,283 GBP2023-07-31
-327,665 GBP2022-07-31
Net Assets/Liabilities
595,225 GBP2023-07-31
423,259 GBP2022-07-31
Equity
Called up share capital
488,887 GBP2023-07-31
488,887 GBP2022-07-31
Capital redemption reserve
119,890 GBP2023-07-31
119,890 GBP2022-07-31
Retained earnings (accumulated losses)
-13,552 GBP2023-07-31
-185,518 GBP2022-07-31
Equity
595,225 GBP2023-07-31
423,259 GBP2022-07-31
Average Number of Employees
442022-08-01 ~ 2023-07-31
382021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,336 GBP2023-07-31
515,454 GBP2022-07-31
Furniture and fittings
181,524 GBP2023-07-31
175,308 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
758,860 GBP2023-07-31
690,762 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,338 GBP2023-07-31
417,950 GBP2022-07-31
Furniture and fittings
173,853 GBP2023-07-31
171,548 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,191 GBP2023-07-31
589,498 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,388 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,305 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,693 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
107,998 GBP2023-07-31
97,504 GBP2022-07-31
Furniture and fittings
7,671 GBP2023-07-31
3,760 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
470,432 GBP2023-07-31
776,034 GBP2022-07-31
Other Debtors
Current
128,720 GBP2023-07-31
101,109 GBP2022-07-31
Prepayments/Accrued Income
Current
205,946 GBP2023-07-31
99,248 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
110,383 GBP2023-07-31
105,259 GBP2022-07-31
Trade Creditors/Trade Payables
Current
77,161 GBP2023-07-31
3,652 GBP2022-07-31
Corporation Tax Payable
Current
24,244 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
93,110 GBP2023-07-31
169,851 GBP2022-07-31
Other Creditors
Current
142,529 GBP2023-07-31
224,639 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
44,233 GBP2023-07-31
37,579 GBP2022-07-31
Creditors
Current
967,086 GBP2023-07-31
1,166,845 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
217,283 GBP2023-07-31
327,665 GBP2022-07-31
Equity
Called up share capital
488,887 GBP2023-07-31
488,887 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,189 GBP2023-07-31
9,869 GBP2022-07-31