Property, Plant & Equipment
5,814 GBP2023-07-31
2,744 GBP2022-07-31
Total Inventories
32,385 GBP2023-07-31
Debtors
207,978 GBP2023-07-31
241,443 GBP2022-07-31
Cash at bank and in hand
-8,464 GBP2023-07-31
26,064 GBP2022-07-31
Current Assets
231,899 GBP2023-07-31
267,507 GBP2022-07-31
Net Current Assets/Liabilities
103,658 GBP2023-07-31
123,585 GBP2022-07-31
Total Assets Less Current Liabilities
109,472 GBP2023-07-31
126,329 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,333 GBP2023-07-31
-28,334 GBP2022-07-31
Net Assets/Liabilities
91,066 GBP2023-07-31
97,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,871 GBP2023-07-31
335,822 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,057 GBP2023-07-31
333,078 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,979 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,814 GBP2023-07-31
2,744 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,235 GBP2023-07-31
162,503 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
15,516 GBP2023-07-31
21,912 GBP2022-07-31
Other Debtors
Amounts falling due within one year
14,227 GBP2023-07-31
56,432 GBP2022-07-31
Debtors
Amounts falling due within one year
207,978 GBP2023-07-31
241,443 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,131 GBP2023-07-31
18,927 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,256 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,700 GBP2023-07-31
9,113 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,695 GBP2023-07-31
28,131 GBP2022-07-31
Other Creditors
Amounts falling due within one year
57,313 GBP2023-07-31
49,017 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
10,146 GBP2023-07-31
38,734 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2023-07-31
28,334 GBP2022-07-31
Advances or credits given to directors
-10,146 GBP2023-07-31
-14,546 GBP2022-07-31
Advances or credits made to directors during the period
124,650 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
120,250 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31