Property, Plant & Equipment
3,656 GBP2023-07-30
4,702 GBP2022-07-30
Fixed Assets
3,656 GBP2023-07-30
4,702 GBP2022-07-30
Total Inventories
14,087 GBP2023-07-30
28,511 GBP2022-07-30
Debtors
453,993 GBP2023-07-30
372,639 GBP2022-07-30
Cash at bank and in hand
5,673 GBP2023-07-30
20,563 GBP2022-07-30
Current Assets
473,753 GBP2023-07-30
421,713 GBP2022-07-30
Net Current Assets/Liabilities
60,507 GBP2023-07-30
57,326 GBP2022-07-30
Total Assets Less Current Liabilities
64,163 GBP2023-07-30
62,028 GBP2022-07-30
Net Assets/Liabilities
63,468 GBP2023-07-30
61,134 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-30
Retained earnings (accumulated losses)
63,368 GBP2023-07-30
61,034 GBP2022-07-30
Equity
63,468 GBP2023-07-30
61,134 GBP2022-07-30
Average Number of Employees
42022-07-31 ~ 2023-07-30
42021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,263 GBP2023-07-30
18,263 GBP2022-07-31
Tools/Equipment for furniture and fittings
19,880 GBP2023-07-30
19,880 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
38,143 GBP2023-07-30
38,143 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,092 GBP2023-07-30
16,702 GBP2022-07-31
Tools/Equipment for furniture and fittings
17,395 GBP2023-07-30
16,739 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,487 GBP2023-07-30
33,441 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
656 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Motor vehicles
1,171 GBP2023-07-30
Tools/Equipment for furniture and fittings
2,485 GBP2023-07-30
Value of work in progress
14,087 GBP2023-07-30
28,511 GBP2022-07-30
Trade Debtors/Trade Receivables
18,417 GBP2023-07-30
58,224 GBP2022-07-30
Amounts owed by group undertakings and participating interests
430,424 GBP2023-07-30
313,822 GBP2022-07-30
Prepayments/Accrued Income
5,152 GBP2023-07-30
593 GBP2022-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,435 GBP2023-07-30
64,835 GBP2022-07-30
Taxation/Social Security Payable
53,247 GBP2023-07-30
55,475 GBP2022-07-30
Loans received from directors
Amounts falling due within one year
15,000 GBP2023-07-30
Other Creditors
Amounts falling due within one year
16,905 GBP2023-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
280,659 GBP2023-07-30
244,077 GBP2022-07-30