Average Number of Employees
182022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment
86,441 GBP2023-07-31
65,206 GBP2022-07-31
Total Inventories
143,171 GBP2023-07-31
128,847 GBP2022-07-31
Debtors
343,653 GBP2023-07-31
269,474 GBP2022-07-31
Cash at bank and in hand
61,164 GBP2023-07-31
13,517 GBP2022-07-31
Current Assets
547,988 GBP2023-07-31
411,838 GBP2022-07-31
Creditors
Amounts falling due within one year
688,632 GBP2023-07-31
520,540 GBP2022-07-31
Net Current Assets/Liabilities
140,644 GBP2023-07-31
108,702 GBP2022-07-31
Total Assets Less Current Liabilities
-54,203 GBP2023-07-31
-43,496 GBP2022-07-31
Creditors
Amounts falling due after one year
108,872 GBP2023-07-31
139,515 GBP2022-07-31
Net Assets/Liabilities
-174,861 GBP2023-07-31
-183,011 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-174,862 GBP2023-07-31
-183,012 GBP2022-07-31
Equity
-174,861 GBP2023-07-31
-183,011 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,833 GBP2023-07-31
128,645 GBP2022-07-31
Tools/Equipment for furniture and fittings
111,553 GBP2023-07-31
106,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
280,386 GBP2023-07-31
235,145 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-10,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,690 GBP2023-07-31
78,783 GBP2022-07-31
Tools/Equipment for furniture and fittings
96,255 GBP2023-07-31
91,156 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,945 GBP2023-07-31
169,939 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,714 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
5,099 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,813 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,807 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,807 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
71,143 GBP2023-07-31
49,862 GBP2022-07-31
Tools/Equipment for furniture and fittings
15,298 GBP2023-07-31
15,344 GBP2022-07-31
Trade Debtors/Trade Receivables
317,655 GBP2023-07-31
193,583 GBP2022-07-31
Other Debtors
25,998 GBP2023-07-31
75,891 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
267,088 GBP2023-07-31
177,915 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,229 GBP2023-07-31
104,570 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,722 GBP2023-07-31
63,328 GBP2022-07-31
Other Creditors
Amounts falling due within one year
159,593 GBP2023-07-31
174,727 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,928 GBP2023-07-31
97,602 GBP2022-07-31
Other Creditors
Amounts falling due after one year
40,547 GBP2023-07-31
18,480 GBP2022-07-31