Property, Plant & Equipment
2,730 GBP2022-07-31
3,644 GBP2021-07-31
Total Inventories
11,130 GBP2022-07-31
10,500 GBP2021-07-31
Debtors
45,593 GBP2022-07-31
66,681 GBP2021-07-31
Cash at bank and in hand
869 GBP2022-07-31
21,820 GBP2021-07-31
Current Assets
57,592 GBP2022-07-31
99,001 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-41,408 GBP2022-07-31
Net Current Assets/Liabilities
16,184 GBP2022-07-31
21,900 GBP2021-07-31
Total Assets Less Current Liabilities
18,914 GBP2022-07-31
25,544 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-13,000 GBP2022-07-31
0 GBP2021-07-31
Net Assets/Liabilities
5,914 GBP2022-07-31
25,544 GBP2021-07-31
Equity
Called up share capital
30 GBP2022-07-31
30 GBP2021-07-31
Capital redemption reserve
70 GBP2022-07-31
70 GBP2021-07-31
Retained earnings (accumulated losses)
5,814 GBP2022-07-31
25,444 GBP2021-07-31
Equity
5,914 GBP2022-07-31
25,544 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2021-07-31
Intangible Assets
Net goodwill
0 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,106 GBP2021-07-31
Furniture and fittings
31,371 GBP2021-07-31
Motor vehicles
44,180 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
114,657 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,655 GBP2022-07-31
38,502 GBP2021-07-31
Furniture and fittings
30,021 GBP2022-07-31
29,570 GBP2021-07-31
Motor vehicles
43,251 GBP2022-07-31
42,941 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,927 GBP2022-07-31
111,013 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
451 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
310 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
451 GBP2022-07-31
604 GBP2021-07-31
Furniture and fittings
1,350 GBP2022-07-31
1,801 GBP2021-07-31
Motor vehicles
929 GBP2022-07-31
1,239 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
35,814 GBP2022-07-31
62,920 GBP2021-07-31
Other Debtors
Amounts falling due within one year
9,779 GBP2022-07-31
3,761 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
45,593 GBP2022-07-31
Amounts falling due within one year, Current
66,681 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
3,999 GBP2022-07-31
20,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
4,335 GBP2022-07-31
17,586 GBP2021-07-31
Corporation Tax Payable
Current
2,678 GBP2022-07-31
7,199 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,055 GBP2022-07-31
405 GBP2021-07-31
Other Creditors
Current
29,341 GBP2022-07-31
31,911 GBP2021-07-31
Creditors
Current
41,408 GBP2022-07-31
77,101 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
13,000 GBP2022-07-31
0 GBP2021-07-31