Property, Plant & Equipment
96,655 GBP2023-07-31
111,359 GBP2022-07-31
Debtors
616,267 GBP2023-07-31
1,129,619 GBP2022-07-31
Cash at bank and in hand
184,077 GBP2023-07-31
33,052 GBP2022-07-31
Current Assets
980,869 GBP2023-07-31
1,283,038 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-489,140 GBP2023-07-31
-795,500 GBP2022-07-31
Net Current Assets/Liabilities
491,729 GBP2023-07-31
487,538 GBP2022-07-31
Total Assets Less Current Liabilities
588,384 GBP2023-07-31
598,897 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-42,404 GBP2023-07-31
-63,590 GBP2022-07-31
Net Assets/Liabilities
529,980 GBP2023-07-31
517,367 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
429,980 GBP2023-07-31
417,367 GBP2022-07-31
Equity
529,980 GBP2023-07-31
517,367 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,075,617 GBP2023-07-31
1,115,562 GBP2022-07-31
Furniture and fittings
79,459 GBP2023-07-31
79,459 GBP2022-07-31
Motor vehicles
55,792 GBP2023-07-31
55,792 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,210,868 GBP2023-07-31
1,250,813 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,324 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-61,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035,199 GBP2023-07-31
1,076,423 GBP2022-07-31
Furniture and fittings
58,092 GBP2023-07-31
53,267 GBP2022-07-31
Motor vehicles
20,922 GBP2023-07-31
9,764 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,213 GBP2023-07-31
1,139,454 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,627 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,825 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,610 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,851 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,851 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
40,418 GBP2023-07-31
39,139 GBP2022-07-31
Furniture and fittings
21,367 GBP2023-07-31
26,192 GBP2022-07-31
Motor vehicles
34,870 GBP2023-07-31
46,028 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
531,272 GBP2023-07-31
863,005 GBP2022-07-31
Other Debtors
Amounts falling due within one year
84,995 GBP2023-07-31
266,614 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
616,267 GBP2023-07-31
1,129,619 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
62,553 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
308,240 GBP2023-07-31
693,204 GBP2022-07-31
Corporation Tax Payable
Current
6,500 GBP2023-07-31
8,100 GBP2022-07-31
Other Taxation & Social Security Payable
Current
92,699 GBP2023-07-31
64,428 GBP2022-07-31
Other Creditors
Current
19,148 GBP2023-07-31
19,768 GBP2022-07-31
Creditors
Current
489,140 GBP2023-07-31
795,500 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,305 GBP2023-07-31
28,305 GBP2022-07-31
Other Creditors
Non-current
24,099 GBP2023-07-31
35,285 GBP2022-07-31
Creditors
Non-current
42,404 GBP2023-07-31
63,590 GBP2022-07-31