Property, Plant & Equipment
379,952 GBP2023-07-31
297,451 GBP2022-07-31
Debtors
559,808 GBP2023-07-31
335,332 GBP2022-07-31
Cash at bank and in hand
60,506 GBP2023-07-31
345,840 GBP2022-07-31
Current Assets
620,314 GBP2023-07-31
681,172 GBP2022-07-31
Creditors
Current
115,914 GBP2023-07-31
174,828 GBP2022-07-31
Net Current Assets/Liabilities
504,400 GBP2023-07-31
506,344 GBP2022-07-31
Total Assets Less Current Liabilities
884,352 GBP2023-07-31
803,795 GBP2022-07-31
Net Assets/Liabilities
839,777 GBP2023-07-31
774,513 GBP2022-07-31
Equity
Called up share capital
16,666 GBP2023-07-31
16,666 GBP2022-07-31
Share premium
3,334 GBP2023-07-31
3,334 GBP2022-07-31
Retained earnings (accumulated losses)
819,777 GBP2023-07-31
754,513 GBP2022-07-31
Equity
839,777 GBP2023-07-31
774,513 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,146 GBP2023-07-31
105,069 GBP2022-07-31
Plant and equipment
767,310 GBP2023-07-31
603,406 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
834,456 GBP2023-07-31
708,475 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-37,923 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-37,923 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,504 GBP2023-07-31
411,024 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,504 GBP2023-07-31
411,024 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
67,146 GBP2023-07-31
105,069 GBP2022-07-31
Plant and equipment
312,806 GBP2023-07-31
192,382 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,176 GBP2023-07-31
204,091 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
395,632 GBP2023-07-31
131,241 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
559,808 GBP2023-07-31
335,332 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,889 GBP2022-07-31
Trade Creditors/Trade Payables
Current
37,197 GBP2023-07-31
54,378 GBP2022-07-31
Other Taxation & Social Security Payable
Current
63,733 GBP2023-07-31
108,381 GBP2022-07-31
Other Creditors
Current
14,984 GBP2023-07-31
10,180 GBP2022-07-31