Property, Plant & Equipment
140,568 GBP2023-07-31
53,482 GBP2022-07-31
Total Inventories
4,740 GBP2023-07-31
4,740 GBP2022-07-31
Debtors
1,383,561 GBP2023-07-31
1,012,880 GBP2022-07-31
Cash at bank and in hand
71,483 GBP2023-07-31
34,833 GBP2022-07-31
Current Assets
1,459,784 GBP2023-07-31
1,052,453 GBP2022-07-31
Creditors
Current
743,697 GBP2023-07-31
379,446 GBP2022-07-31
Net Current Assets/Liabilities
716,087 GBP2023-07-31
673,007 GBP2022-07-31
Total Assets Less Current Liabilities
856,655 GBP2023-07-31
726,489 GBP2022-07-31
Net Assets/Liabilities
699,408 GBP2023-07-31
627,048 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
699,408 GBP2023-07-31
627,048 GBP2022-07-31
Equity
699,408 GBP2023-07-31
627,048 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,508 GBP2023-07-31
64,508 GBP2022-07-31
Plant and equipment
144,622 GBP2023-07-31
17,406 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
209,130 GBP2023-07-31
81,914 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,352 GBP2023-07-31
12,902 GBP2022-07-31
Plant and equipment
49,210 GBP2023-07-31
15,530 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,562 GBP2023-07-31
28,432 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,450 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
33,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,130 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
45,156 GBP2023-07-31
51,606 GBP2022-07-31
Plant and equipment
95,412 GBP2023-07-31
1,876 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
100,601 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,601 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,150 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,451 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,419 GBP2023-07-31
26,883 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,363,142 GBP2023-07-31
980,997 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,383,561 GBP2023-07-31
1,012,880 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,055 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,270 GBP2023-07-31
7,103 GBP2022-07-31
Other Taxation & Social Security Payable
Current
97,425 GBP2023-07-31
72,941 GBP2022-07-31
Other Creditors
Current
593,947 GBP2023-07-31
269,402 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
69,085 GBP2023-07-31
99,085 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
70,034 GBP2023-07-31
Bank Borrowings
Secured
99,085 GBP2023-07-31
129,085 GBP2022-07-31
Total Borrowings
Secured
176,174 GBP2023-07-31
129,085 GBP2022-07-31