Property, Plant & Equipment
214,466 GBP2023-07-31
163,534 GBP2022-07-31
Total Inventories
3,306 GBP2023-07-31
4,491 GBP2022-07-31
Debtors
288,837 GBP2023-07-31
598,911 GBP2022-07-31
Cash at bank and in hand
533,206 GBP2023-07-31
861,161 GBP2022-07-31
Current Assets
825,349 GBP2023-07-31
1,464,563 GBP2022-07-31
Net Current Assets/Liabilities
273,408 GBP2023-07-31
702,621 GBP2022-07-31
Total Assets Less Current Liabilities
487,874 GBP2023-07-31
866,155 GBP2022-07-31
Creditors
Non-current
-9,167 GBP2023-07-31
-14,167 GBP2022-07-31
Net Assets/Liabilities
452,489 GBP2023-07-31
829,222 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
452,488 GBP2023-07-31
829,221 GBP2022-07-31
Equity
452,489 GBP2023-07-31
829,222 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,191 GBP2023-07-31
32,538 GBP2022-07-31
Plant and equipment
333,502 GBP2023-07-31
298,903 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
381,693 GBP2023-07-31
331,441 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,112 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-47,112 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,227 GBP2023-07-31
167,907 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,227 GBP2023-07-31
167,907 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,733 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,733 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,413 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,413 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
48,191 GBP2023-07-31
32,538 GBP2022-07-31
Plant and equipment
166,275 GBP2023-07-31
130,996 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,737 GBP2023-07-31
598,911 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
19,100 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
288,837 GBP2023-07-31
598,911 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
408,385 GBP2023-07-31
467,907 GBP2022-07-31
Other Taxation & Social Security Payable
Current
116,018 GBP2023-07-31
266,967 GBP2022-07-31
Other Creditors
Current
22,538 GBP2023-07-31
22,068 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,167 GBP2023-07-31
14,167 GBP2022-07-31