Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment
57,606 GBP2023-07-31
30,356 GBP2022-07-31
Fixed Assets
57,606 GBP2023-07-31
30,356 GBP2022-07-31
Total Inventories
34,266 GBP2023-07-31
45,673 GBP2022-07-31
Debtors
Current
484,179 GBP2023-07-31
363,487 GBP2022-07-31
Cash at bank and in hand
168,382 GBP2023-07-31
213,408 GBP2022-07-31
Current Assets
686,827 GBP2023-07-31
622,568 GBP2022-07-31
Net Current Assets/Liabilities
518,380 GBP2023-07-31
213,369 GBP2022-07-31
Total Assets Less Current Liabilities
575,986 GBP2023-07-31
243,725 GBP2022-07-31
Net Assets/Liabilities
564,045 GBP2023-07-31
243,725 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
564,043 GBP2023-07-31
243,723 GBP2022-07-31
Equity
564,045 GBP2023-07-31
243,725 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,553 GBP2023-07-31
105,036 GBP2022-07-31
Motor vehicles
6,800 GBP2023-07-31
13,800 GBP2022-07-31
Furniture and fittings
7,362 GBP2023-07-31
5,862 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
183,134 GBP2023-07-31
152,117 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,170 GBP2022-07-31
Motor vehicles
12,550 GBP2022-07-31
Furniture and fittings
4,593 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,761 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,250 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
10,767 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,450 GBP2023-07-31
Motor vehicles
6,800 GBP2023-07-31
Furniture and fittings
5,132 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,528 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
49,103 GBP2023-07-31
20,866 GBP2022-07-31
Furniture and fittings
2,230 GBP2023-07-31
1,269 GBP2022-07-31
Motor vehicles
1,250 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
340,187 GBP2023-07-31
324,055 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
108,427 GBP2023-07-31
Other Debtors
Current
5,627 GBP2023-07-31
7,385 GBP2022-07-31
Prepayments/Accrued Income
Current
29,938 GBP2023-07-31
32,047 GBP2022-07-31
Cash and Cash Equivalents
168,382 GBP2023-07-31
213,408 GBP2022-07-31
Trade Creditors/Trade Payables
Current
106,598 GBP2023-07-31
93,692 GBP2022-07-31
Corporation Tax Payable
Current
16,355 GBP2023-07-31
6,891 GBP2022-07-31
Taxation/Social Security Payable
Current
12,237 GBP2023-07-31
8,425 GBP2022-07-31
Other Creditors
Current
21,830 GBP2023-07-31
290,546 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
11,427 GBP2023-07-31
9,645 GBP2022-07-31
Creditors
Current
168,447 GBP2023-07-31
409,199 GBP2022-07-31