Property, Plant & Equipment
2,950 GBP2023-07-31
11,987 GBP2022-07-31
Total Inventories
88,755 GBP2023-07-31
89,156 GBP2022-07-31
Debtors
111,527 GBP2023-07-31
114,390 GBP2022-07-31
Current assets - Investments
8,835 GBP2023-07-31
8,513 GBP2022-07-31
Cash at bank and in hand
496,801 GBP2023-07-31
489,091 GBP2022-07-31
Current Assets
705,918 GBP2023-07-31
701,150 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-98,259 GBP2023-07-31
-98,200 GBP2022-07-31
Net Current Assets/Liabilities
607,659 GBP2023-07-31
602,950 GBP2022-07-31
Total Assets Less Current Liabilities
610,609 GBP2023-07-31
614,937 GBP2022-07-31
Equity
Called up share capital
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Retained earnings (accumulated losses)
595,609 GBP2023-07-31
599,937 GBP2022-07-31
Equity
610,609 GBP2023-07-31
614,937 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,850 GBP2023-07-31
36,850 GBP2022-07-31
Furniture and fittings
41,280 GBP2023-07-31
44,715 GBP2022-07-31
Motor vehicles
63,182 GBP2023-07-31
68,699 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
141,312 GBP2023-07-31
150,264 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-4,325 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-5,517 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-9,842 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,850 GBP2023-07-31
34,238 GBP2022-07-31
Furniture and fittings
38,330 GBP2023-07-31
39,712 GBP2022-07-31
Motor vehicles
63,182 GBP2023-07-31
64,327 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,362 GBP2023-07-31
138,277 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,943 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,372 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,927 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-4,325 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-5,517 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,842 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
2,612 GBP2022-07-31
Furniture and fittings
2,950 GBP2023-07-31
5,003 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
4,372 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
78,257 GBP2023-07-31
86,849 GBP2022-07-31
Other Debtors
Current
18,390 GBP2023-07-31
17,660 GBP2022-07-31
Prepayments/Accrued Income
Current
14,880 GBP2023-07-31
9,881 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
111,527 GBP2023-07-31
114,390 GBP2022-07-31
Trade Creditors/Trade Payables
Current
40,130 GBP2023-07-31
38,524 GBP2022-07-31
Corporation Tax Payable
Current
247 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
49,335 GBP2023-07-31
50,697 GBP2022-07-31
Other Creditors
Current
4,567 GBP2023-07-31
5,077 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,980 GBP2023-07-31
3,902 GBP2022-07-31
Creditors
Current
98,259 GBP2023-07-31
98,200 GBP2022-07-31