Property, Plant & Equipment
146,995 GBP2023-07-31
154,387 GBP2022-07-31
Total Inventories
2,762 GBP2023-07-31
4,522 GBP2022-07-31
Debtors
31,565 GBP2023-07-31
23,983 GBP2022-07-31
Cash at bank and in hand
2,509 GBP2023-07-31
13,821 GBP2022-07-31
Current Assets
36,836 GBP2023-07-31
42,326 GBP2022-07-31
Creditors
Current
199,490 GBP2023-07-31
184,382 GBP2022-07-31
Net Current Assets/Liabilities
-162,654 GBP2023-07-31
-142,056 GBP2022-07-31
Total Assets Less Current Liabilities
-15,659 GBP2023-07-31
12,331 GBP2022-07-31
Creditors
Non-current
34,206 GBP2023-07-31
55,006 GBP2022-07-31
Net Assets/Liabilities
-49,865 GBP2023-07-31
-42,675 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-49,866 GBP2023-07-31
-42,676 GBP2022-07-31
Equity
-49,865 GBP2023-07-31
-42,675 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,324 GBP2022-07-31
Furniture and fittings
49,242 GBP2022-07-31
Computers
7,688 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
236,019 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,955 GBP2023-07-31
15,346 GBP2022-07-31
Furniture and fittings
42,633 GBP2023-07-31
40,980 GBP2022-07-31
Computers
7,688 GBP2023-07-31
6,863 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,024 GBP2023-07-31
81,632 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,609 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,653 GBP2022-08-01 ~ 2023-07-31
Computers
825 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,392 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,369 GBP2023-07-31
6,978 GBP2022-07-31
Furniture and fittings
6,609 GBP2023-07-31
8,262 GBP2022-07-31
Computers
825 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,484 GBP2023-07-31
814 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
30,081 GBP2023-07-31
23,169 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
31,565 GBP2023-07-31
23,983 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
41,887 GBP2023-07-31
42,400 GBP2022-07-31
Trade Creditors/Trade Payables
Current
23,461 GBP2023-07-31
17,451 GBP2022-07-31
Other Taxation & Social Security Payable
Current
101,527 GBP2023-07-31
88,577 GBP2022-07-31
Other Creditors
Current
32,615 GBP2023-07-31
35,954 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
34,206 GBP2023-07-31
55,006 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,870 GBP2023-07-31
3,870 GBP2022-07-31
Between one and five year
15,480 GBP2023-07-31
15,480 GBP2022-07-31
More than five year
208,980 GBP2023-07-31
212,850 GBP2022-07-31
All periods
228,330 GBP2023-07-31
232,200 GBP2022-07-31