Property, Plant & Equipment
10,352 GBP2023-07-31
10,190 GBP2022-07-31
Fixed Assets
10,352 GBP2023-07-31
10,190 GBP2022-07-31
Debtors
110,137 GBP2023-07-31
127,257 GBP2022-07-31
Current assets - Investments
105,000 GBP2023-07-31
Cash at bank and in hand
73,177 GBP2023-07-31
140,388 GBP2022-07-31
Current Assets
288,314 GBP2023-07-31
267,645 GBP2022-07-31
Creditors
-85,135 GBP2023-07-31
-90,412 GBP2022-07-31
Net Current Assets/Liabilities
203,179 GBP2023-07-31
177,233 GBP2022-07-31
Total Assets Less Current Liabilities
213,531 GBP2023-07-31
187,423 GBP2022-07-31
Net Assets/Liabilities
189,740 GBP2023-07-31
154,740 GBP2022-07-31
Equity
Called up share capital
1,710 GBP2023-07-31
2,660 GBP2022-07-31
Capital redemption reserve
9,964 GBP2022-07-31
Retained earnings (accumulated losses)
188,030 GBP2023-07-31
142,116 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,811 GBP2023-07-31
78,438 GBP2022-07-31
Motor vehicles
5,809 GBP2022-07-31
Furniture and fittings
25,900 GBP2023-07-31
29,443 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
104,711 GBP2023-07-31
113,690 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,960 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-5,809 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-3,543 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-13,312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,373 GBP2023-07-31
75,134 GBP2022-07-31
Motor vehicles
5,809 GBP2022-07-31
Furniture and fittings
20,986 GBP2023-07-31
22,557 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,359 GBP2023-07-31
103,500 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,229 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,727 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-5,809 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-2,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,336 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,438 GBP2023-07-31
3,304 GBP2022-07-31
Furniture and fittings
4,914 GBP2023-07-31
6,886 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
74,277 GBP2023-07-31
80,030 GBP2022-07-31
Prepayments/Accrued Income
Current
35,860 GBP2023-07-31
47,227 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,940 GBP2023-07-31
14,892 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Corporation Tax Payable
Current
7,362 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,023 GBP2023-07-31
13,740 GBP2022-07-31
Amount of value-added tax that is payable
Current
29,890 GBP2023-07-31
33,180 GBP2022-07-31
Other Creditors
Current
19,631 GBP2023-07-31
7,600 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,289 GBP2023-07-31
11,000 GBP2022-07-31
Creditors
Current
85,135 GBP2023-07-31
90,412 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,498 GBP2023-07-31
31,287 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-07-31
60,000 GBP2022-07-31
Between one and five year
120,000 GBP2023-07-31
180,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2023-07-31
240,000 GBP2022-07-31