Intangible Assets
2 GBP2023-07-31
2 GBP2022-07-31
Property, Plant & Equipment
98,750 GBP2023-07-31
96,180 GBP2022-07-31
Fixed Assets
98,752 GBP2023-07-31
96,182 GBP2022-07-31
Total Inventories
75,000 GBP2023-07-31
59,446 GBP2022-07-31
Debtors
583,799 GBP2023-07-31
499,584 GBP2022-07-31
Cash at bank and in hand
83,334 GBP2023-07-31
122,402 GBP2022-07-31
Current Assets
742,133 GBP2023-07-31
681,432 GBP2022-07-31
Net Current Assets/Liabilities
116,984 GBP2023-07-31
169,671 GBP2022-07-31
Total Assets Less Current Liabilities
215,736 GBP2023-07-31
265,853 GBP2022-07-31
Net Assets/Liabilities
78,703 GBP2023-07-31
72,524 GBP2022-07-31
Equity
Called up share capital
37,500 GBP2023-07-31
37,500 GBP2022-07-31
Share premium
7,500 GBP2023-07-31
7,500 GBP2022-07-31
Retained earnings (accumulated losses)
33,703 GBP2023-07-31
27,524 GBP2022-07-31
Equity
78,703 GBP2023-07-31
72,524 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2023-07-31
2 GBP2022-07-31
Intangible Assets
Goodwill
2 GBP2023-07-31
2 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,968 GBP2023-07-31
233,791 GBP2022-07-31
Vehicles
45,510 GBP2023-07-31
18,550 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
282,478 GBP2023-07-31
252,341 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,640 GBP2023-07-31
144,940 GBP2022-07-31
Vehicles
18,088 GBP2023-07-31
11,221 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,728 GBP2023-07-31
156,161 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,700 GBP2022-08-01 ~ 2023-07-31
Vehicles
6,867 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,567 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
71,328 GBP2023-07-31
88,851 GBP2022-07-31
Vehicles
27,422 GBP2023-07-31
7,329 GBP2022-07-31
Trade Debtors/Trade Receivables
327,382 GBP2023-07-31
243,848 GBP2022-07-31
Prepayments/Accrued Income
23,732 GBP2023-07-31
12,392 GBP2022-07-31
Other Debtors
232,685 GBP2023-07-31
243,344 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,623 GBP2023-07-31
4,321 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,203 GBP2023-07-31
132,787 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
58,970 GBP2023-07-31
65,544 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,787 GBP2023-07-31
66,593 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
786 GBP2023-07-31
1,771 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,172 GBP2023-07-31
30,625 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
100,000 GBP2023-07-31
150,000 GBP2022-07-31
Other Creditors
Amounts falling due after one year
12,685 GBP2023-07-31
25,370 GBP2022-07-31