Property, Plant & Equipment
20,905 GBP2023-07-31
26,641 GBP2022-07-31
Total Inventories
21,212 GBP2023-07-31
26,321 GBP2022-07-31
Debtors
315,803 GBP2023-07-31
344,549 GBP2022-07-31
Cash at bank and in hand
47,867 GBP2023-07-31
31,385 GBP2022-07-31
Current Assets
384,882 GBP2023-07-31
402,255 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-133,295 GBP2023-07-31
-122,639 GBP2022-07-31
Net Current Assets/Liabilities
251,587 GBP2023-07-31
279,616 GBP2022-07-31
Total Assets Less Current Liabilities
272,492 GBP2023-07-31
306,257 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-14,667 GBP2023-07-31
-24,505 GBP2022-07-31
Net Assets/Liabilities
253,236 GBP2023-07-31
276,689 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
253,136 GBP2023-07-31
276,589 GBP2022-07-31
Equity
253,236 GBP2023-07-31
276,689 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,112 GBP2023-07-31
55,112 GBP2022-07-31
Motor vehicles
33,130 GBP2023-07-31
33,130 GBP2022-07-31
Other
197,702 GBP2023-07-31
197,702 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
285,944 GBP2023-07-31
285,944 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,612 GBP2023-07-31
48,238 GBP2022-07-31
Motor vehicles
27,012 GBP2023-07-31
24,972 GBP2022-07-31
Other
188,415 GBP2023-07-31
186,093 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,039 GBP2023-07-31
259,303 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,374 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,040 GBP2022-08-01 ~ 2023-07-31
Other
2,322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,736 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,500 GBP2023-07-31
6,874 GBP2022-07-31
Motor vehicles
6,118 GBP2023-07-31
8,158 GBP2022-07-31
Other
9,287 GBP2023-07-31
11,609 GBP2022-07-31
Trade Debtors/Trade Receivables
74,863 GBP2023-07-31
104,877 GBP2022-07-31
Amounts Owed By Related Parties
233,632 GBP2023-07-31
231,948 GBP2022-07-31
Prepayments
7,308 GBP2023-07-31
7,724 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
315,803 GBP2023-07-31
344,549 GBP2022-07-31