Intangible Assets
7,504 GBP2023-07-31
3,834 GBP2022-07-31
Property, Plant & Equipment
681,979 GBP2023-07-31
416,469 GBP2022-07-31
Fixed Assets
689,483 GBP2023-07-31
420,303 GBP2022-07-31
Debtors
2,097,458 GBP2023-07-31
1,082,834 GBP2022-07-31
Cash at bank and in hand
817,147 GBP2023-07-31
750,393 GBP2022-07-31
Current Assets
3,101,253 GBP2023-07-31
2,440,686 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,415,830 GBP2023-07-31
-1,009,020 GBP2022-07-31
Net Current Assets/Liabilities
1,685,423 GBP2023-07-31
1,431,666 GBP2022-07-31
Total Assets Less Current Liabilities
2,374,906 GBP2023-07-31
1,851,969 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-240,386 GBP2023-07-31
-352,236 GBP2022-07-31
Net Assets/Liabilities
1,977,068 GBP2023-07-31
1,398,250 GBP2022-07-31
Equity
Called up share capital
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,975,068 GBP2023-07-31
1,396,250 GBP2022-07-31
Equity
1,977,068 GBP2023-07-31
1,398,250 GBP2022-07-31
Average Number of Employees
452022-08-01 ~ 2023-07-31
332021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
12,830 GBP2023-07-31
11,500 GBP2022-07-31
Intangible Assets - Gross Cost
22,755 GBP2023-07-31
11,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,943 GBP2023-07-31
7,666 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,251 GBP2023-07-31
7,666 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,277 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,585 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
887 GBP2023-07-31
3,834 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,584 GBP2023-07-31
0 GBP2022-07-31
Other
1,075,316 GBP2023-07-31
820,461 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,237,900 GBP2023-07-31
820,461 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-27,812 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-27,812 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,517 GBP2023-07-31
0 GBP2022-07-31
Other
523,404 GBP2023-07-31
403,992 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,921 GBP2023-07-31
403,992 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,517 GBP2022-08-01 ~ 2023-07-31
Other
139,247 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,764 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-19,835 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,835 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
130,067 GBP2023-07-31
0 GBP2022-07-31
Other
551,912 GBP2023-07-31
416,469 GBP2022-07-31
Finished Goods/Goods for Resale
156,918 GBP2023-07-31
158,471 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
332,721 GBP2023-07-31
642,123 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
56,497 GBP2022-07-31
Trade Creditors/Trade Payables
Current
345,958 GBP2023-07-31
484,530 GBP2022-07-31
Corporation Tax Payable
Current
234,330 GBP2023-07-31
148,845 GBP2022-07-31
Other Taxation & Social Security Payable
Current
47,462 GBP2023-07-31
27,824 GBP2022-07-31
Creditors
Current
1,415,830 GBP2023-07-31
1,009,020 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
171,403 GBP2022-07-31
Other Creditors
Non-current
240,386 GBP2023-07-31
180,833 GBP2022-07-31
Creditors
Non-current
240,386 GBP2023-07-31
352,236 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,487 GBP2023-07-31
12,024 GBP2022-07-31