Average Number of Employees
262022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Property, Plant & Equipment
134,061 GBP2023-07-31
150,103 GBP2022-07-31
Fixed Assets
134,061 GBP2023-07-31
150,103 GBP2022-07-31
Total Inventories
3,500 GBP2023-07-31
2,800 GBP2022-07-31
Debtors
333,756 GBP2023-07-31
305,229 GBP2022-07-31
Cash at bank and in hand
805 GBP2023-07-31
53,406 GBP2022-07-31
Current Assets
338,061 GBP2023-07-31
361,435 GBP2022-07-31
Net Current Assets/Liabilities
93,959 GBP2023-07-31
75,942 GBP2022-07-31
Total Assets Less Current Liabilities
228,020 GBP2023-07-31
226,045 GBP2022-07-31
Net Assets/Liabilities
156,746 GBP2023-07-31
107,580 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
156,646 GBP2023-07-31
107,480 GBP2022-07-31
Equity
156,746 GBP2023-07-31
107,580 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,924 GBP2023-07-31
358,989 GBP2022-07-31
Tools/Equipment for furniture and fittings
21,513 GBP2023-07-31
21,513 GBP2022-07-31
Motor vehicles
8,800 GBP2023-07-31
8,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
408,237 GBP2023-07-31
389,302 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,919 GBP2023-07-31
235,024 GBP2022-07-31
Motor vehicles
5,640 GBP2023-07-31
4,175 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,176 GBP2023-07-31
239,199 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,895 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
617 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,465 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,977 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
617 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
110,005 GBP2023-07-31
123,965 GBP2022-07-31
Tools/Equipment for furniture and fittings
20,896 GBP2023-07-31
21,513 GBP2022-07-31
Motor vehicles
3,160 GBP2023-07-31
4,625 GBP2022-07-31
Trade Debtors/Trade Receivables
314,285 GBP2023-07-31
282,343 GBP2022-07-31
Other Debtors
19,471 GBP2023-07-31
22,886 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,539 GBP2023-07-31
4,500 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,218 GBP2023-07-31
45,856 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
85,492 GBP2023-07-31
87,746 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,403 GBP2023-07-31
77,782 GBP2022-07-31
Other Creditors
Amounts falling due within one year
33,450 GBP2023-07-31
69,609 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,242 GBP2023-07-31
38,871 GBP2022-07-31
Other Creditors
Amounts falling due after one year
9,995 GBP2023-07-31
51,557 GBP2022-07-31