Property, Plant & Equipment
16,562 GBP2023-07-31
21,602 GBP2022-07-31
Total Inventories
25,940 GBP2023-07-31
25,120 GBP2022-07-31
Debtors
340,895 GBP2023-07-31
326,625 GBP2022-07-31
Cash at bank and in hand
87,476 GBP2023-07-31
183,024 GBP2022-07-31
Current Assets
454,311 GBP2023-07-31
534,769 GBP2022-07-31
Creditors
Current
325,235 GBP2023-07-31
401,083 GBP2022-07-31
Net Current Assets/Liabilities
129,076 GBP2023-07-31
133,686 GBP2022-07-31
Total Assets Less Current Liabilities
145,638 GBP2023-07-31
155,288 GBP2022-07-31
Creditors
Non-current
-83,856 GBP2023-07-31
-111,733 GBP2022-07-31
Net Assets/Liabilities
59,631 GBP2023-07-31
40,845 GBP2022-07-31
Equity
Called up share capital
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Retained earnings (accumulated losses)
56,631 GBP2023-07-31
37,845 GBP2022-07-31
Equity
59,631 GBP2023-07-31
40,845 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,099 GBP2022-07-31
Motor vehicles
81,270 GBP2022-07-31
Computers
13,852 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
379,457 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
260,463 GBP2023-07-31
257,918 GBP2022-07-31
Motor vehicles
76,907 GBP2023-07-31
75,452 GBP2022-07-31
Computers
13,416 GBP2023-07-31
13,202 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,895 GBP2023-07-31
357,855 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,545 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,455 GBP2022-08-01 ~ 2023-07-31
Computers
214 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,040 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
7,636 GBP2023-07-31
10,181 GBP2022-07-31
Motor vehicles
4,363 GBP2023-07-31
5,818 GBP2022-07-31
Computers
436 GBP2023-07-31
650 GBP2022-07-31
Finished Goods
25,940 GBP2023-07-31
25,120 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
43,145 GBP2023-07-31
18,825 GBP2022-07-31
Other Debtors
Current
279,000 GBP2023-07-31
289,050 GBP2022-07-31
Prepayments/Accrued Income
Current
7,500 GBP2023-07-31
7,500 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
329,645 GBP2023-07-31
315,375 GBP2022-07-31
Other Debtors
Non-current
11,250 GBP2023-07-31
11,250 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
27,877 GBP2023-07-31
27,877 GBP2022-07-31
Trade Creditors/Trade Payables
Current
201,053 GBP2023-07-31
273,143 GBP2022-07-31
Other Taxation & Social Security Payable
Current
48,300 GBP2023-07-31
50,024 GBP2022-07-31
Other Creditors
Current
48,005 GBP2023-07-31
50,039 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
83,856 GBP2023-07-31
111,733 GBP2022-07-31