Property, Plant & Equipment
18,085 GBP2023-07-31
5,598 GBP2022-07-31
Fixed Assets - Investments
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Fixed Assets
28,085 GBP2023-07-31
15,598 GBP2022-07-31
Total Inventories
60,561 GBP2023-07-31
41,987 GBP2022-07-31
Debtors
349,643 GBP2023-07-31
503,843 GBP2022-07-31
Cash at bank and in hand
791,877 GBP2023-07-31
594,543 GBP2022-07-31
Current Assets
1,202,081 GBP2023-07-31
1,140,373 GBP2022-07-31
Creditors
Current
578,592 GBP2023-07-31
567,420 GBP2022-07-31
Net Current Assets/Liabilities
623,489 GBP2023-07-31
572,953 GBP2022-07-31
Total Assets Less Current Liabilities
651,574 GBP2023-07-31
588,551 GBP2022-07-31
Creditors
Non-current
-7,221 GBP2023-07-31
Net Assets/Liabilities
643,561 GBP2023-07-31
587,207 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
642,561 GBP2023-07-31
586,207 GBP2022-07-31
Equity
643,561 GBP2023-07-31
587,207 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,082 GBP2023-07-31
19,082 GBP2022-07-31
Furniture and fittings
15,166 GBP2023-07-31
15,166 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,117 GBP2023-07-31
34,248 GBP2022-07-31
Motor vehicles
15,869 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,259 GBP2023-07-31
13,985 GBP2022-07-31
Furniture and fittings
14,789 GBP2023-07-31
14,665 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,032 GBP2023-07-31
28,650 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,274 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
124 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,382 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,984 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,823 GBP2023-07-31
5,097 GBP2022-07-31
Furniture and fittings
377 GBP2023-07-31
501 GBP2022-07-31
Motor vehicles
13,885 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,885 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2022-07-31
Investments in Group Undertakings
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
345,733 GBP2023-07-31
495,545 GBP2022-07-31
Prepayments/Accrued Income
Current
3,910 GBP2023-07-31
8,298 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
349,643 GBP2023-07-31
503,843 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,067 GBP2023-07-31
Trade Creditors/Trade Payables
Current
447,844 GBP2023-07-31
416,114 GBP2022-07-31
Amounts owed to group undertakings
Current
14,315 GBP2023-07-31
14,315 GBP2022-07-31
Corporation Tax Payable
Current
46,048 GBP2023-07-31
37,318 GBP2022-07-31
Other Taxation & Social Security Payable
Current
55,515 GBP2023-07-31
83,556 GBP2022-07-31
Other Creditors
Current
10,803 GBP2023-07-31
16,117 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,221 GBP2023-07-31
Between one and five year, hire purchase agreements
7,221 GBP2023-07-31
hire purchase agreements
11,288 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
35,126 GBP2022-07-31