Property, Plant & Equipment
89,294 GBP2023-07-31
101,542 GBP2022-07-31
Fixed Assets
89,294 GBP2023-07-31
101,542 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
3,041 GBP2022-07-31
Debtors
420,210 GBP2023-07-31
278,340 GBP2022-07-31
Cash at bank and in hand
224,426 GBP2023-07-31
200,360 GBP2022-07-31
Current Assets
649,636 GBP2023-07-31
481,741 GBP2022-07-31
Creditors
-316,720 GBP2023-07-31
-222,571 GBP2022-07-31
Net Current Assets/Liabilities
332,916 GBP2023-07-31
259,170 GBP2022-07-31
Total Assets Less Current Liabilities
422,210 GBP2023-07-31
360,712 GBP2022-07-31
Net Assets/Liabilities
314,517 GBP2023-07-31
188,793 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
314,417 GBP2023-07-31
188,693 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-07-31
14,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-07-31
14,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,697 GBP2023-07-31
89,697 GBP2022-07-31
Plant and equipment
132,150 GBP2023-07-31
132,150 GBP2022-07-31
Motor vehicles
88,511 GBP2023-07-31
88,511 GBP2022-07-31
Computers
99,985 GBP2023-07-31
95,024 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
410,343 GBP2023-07-31
405,382 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,636 GBP2023-07-31
22,424 GBP2022-07-31
Plant and equipment
123,133 GBP2023-07-31
121,542 GBP2022-07-31
Motor vehicles
74,800 GBP2023-07-31
71,372 GBP2022-07-31
Computers
89,480 GBP2023-07-31
88,502 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,049 GBP2023-07-31
303,840 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,212 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,591 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,428 GBP2022-08-01 ~ 2023-07-31
Computers
978 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,061 GBP2023-07-31
67,273 GBP2022-07-31
Plant and equipment
9,017 GBP2023-07-31
10,608 GBP2022-07-31
Motor vehicles
13,711 GBP2023-07-31
17,139 GBP2022-07-31
Computers
10,505 GBP2023-07-31
6,522 GBP2022-07-31
Raw Materials
5,000 GBP2023-07-31
3,041 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
387,804 GBP2023-07-31
249,576 GBP2022-07-31
Prepayments/Accrued Income
Current
6,735 GBP2023-07-31
6,422 GBP2022-07-31
Other Debtors
Current
25,671 GBP2023-07-31
22,342 GBP2022-07-31
Trade Creditors/Trade Payables
Current
145,066 GBP2023-07-31
127,849 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
64,029 GBP2023-07-31
64,029 GBP2022-07-31
Corporation Tax Payable
Current
29,998 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,235 GBP2023-07-31
15,445 GBP2022-07-31
Other Creditors
Current
450 GBP2023-07-31
6,181 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
55,764 GBP2023-07-31
6,577 GBP2022-07-31
Amounts owed to directors
Current
178 GBP2023-07-31
2,490 GBP2022-07-31
Creditors
Current
316,720 GBP2023-07-31
222,571 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
101,379 GBP2023-07-31
165,408 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,250 GBP2023-07-31
23,250 GBP2022-07-31
Between one and five year
93,000 GBP2023-07-31
93,000 GBP2022-07-31
More than five year
23,250 GBP2023-07-31
46,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,500 GBP2023-07-31
162,750 GBP2022-07-31