Property, Plant & Equipment
84,044 GBP2023-07-31
80,819 GBP2022-07-31
Investment Property
135,000 GBP2023-07-31
135,153 GBP2022-07-31
Fixed Assets
219,044 GBP2023-07-31
215,972 GBP2022-07-31
Total Inventories
42,725 GBP2023-07-31
78,049 GBP2022-07-31
Debtors
321,297 GBP2023-07-31
207,848 GBP2022-07-31
Cash at bank and in hand
584,104 GBP2023-07-31
596,989 GBP2022-07-31
Current Assets
948,126 GBP2023-07-31
882,886 GBP2022-07-31
Creditors
Current
412,671 GBP2023-07-31
367,205 GBP2022-07-31
Net Current Assets/Liabilities
535,455 GBP2023-07-31
515,681 GBP2022-07-31
Total Assets Less Current Liabilities
754,499 GBP2023-07-31
731,653 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
754,496 GBP2023-07-31
731,650 GBP2022-07-31
Equity
754,499 GBP2023-07-31
731,653 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,598 GBP2023-07-31
8,598 GBP2022-07-31
Furniture and fittings
21,462 GBP2023-07-31
74,472 GBP2022-07-31
Motor vehicles
146,966 GBP2023-07-31
116,919 GBP2022-07-31
Computers
60,298 GBP2023-07-31
173,473 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
237,324 GBP2023-07-31
373,462 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-55,400 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-17,948 GBP2022-08-01 ~ 2023-07-31
Computers
-123,814 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-197,162 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,598 GBP2023-07-31
8,598 GBP2022-07-31
Furniture and fittings
10,248 GBP2023-07-31
59,330 GBP2022-07-31
Motor vehicles
89,667 GBP2023-07-31
77,244 GBP2022-07-31
Computers
44,767 GBP2023-07-31
147,471 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,280 GBP2023-07-31
292,643 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,318 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
30,371 GBP2022-08-01 ~ 2023-07-31
Computers
21,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,799 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55,400 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-17,948 GBP2022-08-01 ~ 2023-07-31
Computers
-123,814 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,162 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
11,214 GBP2023-07-31
15,142 GBP2022-07-31
Motor vehicles
57,299 GBP2023-07-31
39,675 GBP2022-07-31
Computers
15,531 GBP2023-07-31
26,002 GBP2022-07-31
Investment Property - Fair Value Model
135,000 GBP2023-07-31
135,153 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,619 GBP2023-07-31
105,812 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
105,678 GBP2023-07-31
102,036 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
321,297 GBP2023-07-31
207,848 GBP2022-07-31
Trade Creditors/Trade Payables
Current
125,877 GBP2023-07-31
142,416 GBP2022-07-31
Other Taxation & Social Security Payable
Current
112,595 GBP2023-07-31
87,375 GBP2022-07-31
Other Creditors
Current
174,199 GBP2023-07-31
137,414 GBP2022-07-31