Property, Plant & Equipment
1,835,535 GBP2023-07-31
1,907,537 GBP2022-07-31
Total Inventories
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Debtors
266,806 GBP2023-07-31
165,916 GBP2022-07-31
Cash at bank and in hand
19,242 GBP2023-07-31
243,386 GBP2022-07-31
Current Assets
316,048 GBP2023-07-31
439,302 GBP2022-07-31
Creditors
Current
705,101 GBP2023-07-31
1,139,249 GBP2022-07-31
Net Current Assets/Liabilities
-389,053 GBP2023-07-31
-699,947 GBP2022-07-31
Total Assets Less Current Liabilities
1,446,482 GBP2023-07-31
1,207,590 GBP2022-07-31
Creditors
Non-current
-971,252 GBP2023-07-31
-638,224 GBP2022-07-31
Net Assets/Liabilities
334,412 GBP2023-07-31
411,264 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
334,312 GBP2023-07-31
411,164 GBP2022-07-31
Equity
334,412 GBP2023-07-31
411,264 GBP2022-07-31
Average Number of Employees
332022-08-01 ~ 2023-07-31
362021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
2,317,086 GBP2023-07-31
2,343,295 GBP2022-07-31
Property, Plant & Equipment - Disposals
-62,478 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,551 GBP2023-07-31
435,758 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,883 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,090 GBP2022-08-01 ~ 2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
19,247 GBP2023-07-31
25,846 GBP2022-07-31
hire purchase agreements
25,846 GBP2023-07-31
32,445 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,420 GBP2023-07-31
Between one and five year
4,065 GBP2023-07-31
All periods
9,485 GBP2023-07-31