Property, Plant & Equipment
64,645 GBP2023-07-31
28,696 GBP2022-07-31
Fixed Assets
64,645 GBP2023-07-31
28,696 GBP2022-07-31
Total Inventories
14,038 GBP2023-07-31
15,332 GBP2022-07-31
Debtors
137,058 GBP2023-07-31
141,841 GBP2022-07-31
Cash at bank and in hand
102,404 GBP2023-07-31
127,530 GBP2022-07-31
Current Assets
253,500 GBP2023-07-31
284,703 GBP2022-07-31
Creditors
Current
150,257 GBP2023-07-31
138,900 GBP2022-07-31
Net Current Assets/Liabilities
103,243 GBP2023-07-31
145,803 GBP2022-07-31
Total Assets Less Current Liabilities
167,888 GBP2023-07-31
174,499 GBP2022-07-31
Creditors
Non-current
-27,932 GBP2023-07-31
-29,691 GBP2022-07-31
Net Assets/Liabilities
127,931 GBP2023-07-31
139,559 GBP2022-07-31
Equity
Called up share capital
10,280 GBP2023-07-31
10,280 GBP2022-07-31
Share premium
76,968 GBP2023-07-31
76,968 GBP2022-07-31
Capital redemption reserve
30,555 GBP2023-07-31
30,555 GBP2022-07-31
Retained earnings (accumulated losses)
10,128 GBP2023-07-31
21,756 GBP2022-07-31
Equity
127,931 GBP2023-07-31
139,559 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
124,801 GBP2022-07-31
Other than goodwill
1,379 GBP2022-07-31
Intangible Assets - Gross Cost
126,180 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,801 GBP2022-07-31
Other than goodwill
1,379 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
126,180 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,077 GBP2023-07-31
1,077 GBP2022-07-31
Plant and equipment
211,450 GBP2023-07-31
159,750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
212,527 GBP2023-07-31
160,827 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,077 GBP2023-07-31
1,077 GBP2022-07-31
Plant and equipment
146,805 GBP2023-07-31
131,054 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,882 GBP2023-07-31
132,131 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
64,645 GBP2023-07-31
28,696 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
64,424 GBP2023-07-31
69,207 GBP2022-07-31
Non-current, Amounts falling due after one year
72,634 GBP2023-07-31
72,634 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,325 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
61,856 GBP2023-07-31
55,455 GBP2022-07-31
Other Taxation & Social Security Payable
Current
41,409 GBP2023-07-31
38,421 GBP2022-07-31
Other Creditors
Current
42,667 GBP2023-07-31
35,024 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,932 GBP2023-07-31
29,691 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2023-07-31
31,500 GBP2022-07-31
Between one and five year
118,125 GBP2023-07-31
126,000 GBP2022-07-31
More than five year
23,625 GBP2022-07-31
All periods
149,625 GBP2023-07-31
181,125 GBP2022-07-31