Average Number of Employees
282022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Property, Plant & Equipment
18,837 GBP2023-07-31
16,341 GBP2022-07-31
Fixed Assets
18,837 GBP2023-07-31
16,341 GBP2022-07-31
Total Inventories
91,367 GBP2023-07-31
86,615 GBP2022-07-31
Debtors
341,779 GBP2023-07-31
303,137 GBP2022-07-31
Cash at bank and in hand
1,501,500 GBP2023-07-31
1,284,608 GBP2022-07-31
Current Assets
1,934,646 GBP2023-07-31
1,674,360 GBP2022-07-31
Net Current Assets/Liabilities
819,936 GBP2023-07-31
593,683 GBP2022-07-31
Total Assets Less Current Liabilities
838,773 GBP2023-07-31
610,024 GBP2022-07-31
Net Assets/Liabilities
834,063 GBP2023-07-31
606,919 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
833,963 GBP2023-07-31
606,799 GBP2022-07-31
Equity
834,063 GBP2023-07-31
606,919 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,065 GBP2023-07-31
1,065 GBP2022-07-31
Plant and equipment
285,309 GBP2023-07-31
276,791 GBP2022-07-31
Motor vehicles
18,240 GBP2023-07-31
18,240 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
304,614 GBP2023-07-31
296,096 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,481 GBP2023-07-31
276,107 GBP2022-07-31
Motor vehicles
7,296 GBP2023-07-31
3,648 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,777 GBP2023-07-31
279,755 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,374 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,648 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,065 GBP2023-07-31
1,065 GBP2022-07-31
Plant and equipment
6,828 GBP2023-07-31
684 GBP2022-07-31
Motor vehicles
10,944 GBP2023-07-31
14,592 GBP2022-07-31
Trade Debtors/Trade Receivables
332,406 GBP2023-07-31
281,077 GBP2022-07-31
Other Debtors
9,373 GBP2023-07-31
22,060 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
437,012 GBP2023-07-31
483,164 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
60,168 GBP2023-07-31
35,789 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,009 GBP2023-07-31
136,163 GBP2022-07-31
Other Creditors
Amounts falling due within one year
440,521 GBP2023-07-31
425,561 GBP2022-07-31