Property, Plant & Equipment
32,420 GBP2023-07-31
45,356 GBP2022-07-31
Total Inventories
95,000 GBP2023-07-31
95,000 GBP2022-07-31
Debtors
487,387 GBP2023-07-31
285,723 GBP2022-07-31
Cash at bank and in hand
30,986 GBP2023-07-31
148,539 GBP2022-07-31
Current Assets
625,573 GBP2023-07-31
541,754 GBP2022-07-31
Creditors
Current
334,676 GBP2023-07-31
297,885 GBP2022-07-31
Net Current Assets/Liabilities
290,897 GBP2023-07-31
243,869 GBP2022-07-31
Total Assets Less Current Liabilities
323,317 GBP2023-07-31
289,225 GBP2022-07-31
Net Assets/Liabilities
297,339 GBP2023-07-31
255,754 GBP2022-07-31
Equity
Called up share capital
8,334 GBP2023-07-31
8,334 GBP2022-07-31
Capital redemption reserve
4,167 GBP2023-07-31
4,167 GBP2022-07-31
Retained earnings (accumulated losses)
284,838 GBP2023-07-31
243,253 GBP2022-07-31
Equity
297,339 GBP2023-07-31
255,754 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,887 GBP2023-07-31
5,887 GBP2022-07-31
Motor vehicles
28,185 GBP2023-07-31
76,417 GBP2022-07-31
Computers
26,865 GBP2023-07-31
25,969 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
79,098 GBP2023-07-31
126,434 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,232 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-48,232 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,559 GBP2023-07-31
4,411 GBP2022-07-31
Motor vehicles
15,304 GBP2023-07-31
52,873 GBP2022-07-31
Computers
23,833 GBP2023-07-31
21,176 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,678 GBP2023-07-31
81,078 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,919 GBP2022-08-01 ~ 2023-07-31
Computers
2,657 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,088 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,488 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,488 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,328 GBP2023-07-31
1,476 GBP2022-07-31
Motor vehicles
12,881 GBP2023-07-31
23,544 GBP2022-07-31
Computers
3,032 GBP2023-07-31
4,793 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
946 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,690 GBP2022-07-31
Finished Goods
95,000 GBP2023-07-31
95,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
208,488 GBP2023-07-31
281,879 GBP2022-07-31
Other Debtors
Current
11,654 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
218,832 GBP2023-07-31
285,723 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,919 GBP2023-07-31
6,835 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,546 GBP2022-07-31
Trade Creditors/Trade Payables
Current
266,369 GBP2023-07-31
252,759 GBP2022-07-31
Corporation Tax Payable
Current
146 GBP2023-07-31
11 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,531 GBP2023-07-31
7,943 GBP2022-07-31
Other Creditors
Current
12,166 GBP2023-07-31
9,520 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,265 GBP2023-07-31
726 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,919 GBP2023-07-31
6,835 GBP2022-07-31