Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
25,486 GBP2023-07-31
28,801 GBP2022-07-31
Fixed Assets
25,486 GBP2023-07-31
28,801 GBP2022-07-31
Total Inventories
18,248 GBP2023-07-31
11,973 GBP2022-07-31
Debtors
Current
54,526 GBP2023-07-31
104,976 GBP2022-07-31
Cash at bank and in hand
163,014 GBP2023-07-31
109,883 GBP2022-07-31
Current Assets
235,788 GBP2023-07-31
226,832 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-100,002 GBP2023-07-31
-114,450 GBP2022-07-31
Net Current Assets/Liabilities
135,786 GBP2023-07-31
112,382 GBP2022-07-31
Total Assets Less Current Liabilities
161,272 GBP2023-07-31
141,183 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,841 GBP2023-07-31
-29,842 GBP2022-07-31
Net Assets/Liabilities
135,059 GBP2023-07-31
104,141 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
134,059 GBP2023-07-31
103,141 GBP2022-07-31
Equity
135,059 GBP2023-07-31
104,141 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Motor vehicles
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,962 GBP2023-07-31
29,384 GBP2022-07-31
Motor vehicles
41,085 GBP2023-07-31
41,085 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
74,047 GBP2023-07-31
70,469 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,357 GBP2022-07-31
Motor vehicles
29,311 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,668 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,772 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
4,121 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
6,893 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,129 GBP2023-07-31
Motor vehicles
33,432 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,561 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
17,833 GBP2023-07-31
17,027 GBP2022-07-31
Motor vehicles
7,653 GBP2023-07-31
11,774 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
39,265 GBP2023-07-31
60,928 GBP2022-07-31
Prepayments/Accrued Income
Current
1,091 GBP2023-07-31
996 GBP2022-07-31
Bank Borrowings
Current
9,998 GBP2023-07-31
9,766 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,928 GBP2023-07-31
38,972 GBP2022-07-31
Corporation Tax Payable
Current
32,282 GBP2023-07-31
27,657 GBP2022-07-31
Taxation/Social Security Payable
Current
31,392 GBP2023-07-31
24,192 GBP2022-07-31
Other Creditors
Current
2,452 GBP2023-07-31
1,592 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2023-07-31
12,271 GBP2022-07-31
Creditors
Current
100,002 GBP2023-07-31
114,450 GBP2022-07-31
Bank Borrowings
Non-current
19,841 GBP2023-07-31
29,842 GBP2022-07-31
Current, Amounts falling due within one year
9,998 GBP2023-07-31
9,766 GBP2022-07-31
Non-current, Between two and five year
19,841 GBP2023-07-31
29,842 GBP2022-07-31
Total Borrowings
29,839 GBP2023-07-31
39,608 GBP2022-07-31
Net Deferred Tax Liability/Asset
-6,372 GBP2023-07-31
-7,200 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
828 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,372 GBP2023-07-31
-7,200 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2023-07-31
7,000 GBP2022-07-31
Between one and five year
7,583 GBP2023-07-31
14,583 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,583 GBP2023-07-31
21,583 GBP2022-07-31