Property, Plant & Equipment
50,689 GBP2023-07-31
74,254 GBP2022-07-31
Total Inventories
39,270 GBP2023-07-31
38,585 GBP2022-07-31
Debtors
Current
358,923 GBP2023-07-31
410,165 GBP2022-07-31
Cash at bank and in hand
9,355 GBP2023-07-31
33,079 GBP2022-07-31
Current Assets
407,548 GBP2023-07-31
481,829 GBP2022-07-31
Net Current Assets/Liabilities
104,068 GBP2023-07-31
127,966 GBP2022-07-31
Total Assets Less Current Liabilities
154,757 GBP2023-07-31
202,220 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-44,792 GBP2023-07-31
-55,477 GBP2022-07-31
Net Assets/Liabilities
105,845 GBP2023-07-31
141,921 GBP2022-07-31
Equity
Called up share capital
75,002 GBP2023-07-31
75,002 GBP2022-07-31
Retained earnings (accumulated losses)
30,843 GBP2023-07-31
66,919 GBP2022-07-31
Equity
105,845 GBP2023-07-31
141,921 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,963 GBP2022-07-31
Tools/Equipment for furniture and fittings
66,700 GBP2023-07-31
66,700 GBP2022-07-31
Motor vehicles
76,424 GBP2023-07-31
79,034 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
143,124 GBP2023-07-31
178,697 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,963 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-30,940 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-63,903 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,501 GBP2023-07-31
53,525 GBP2022-07-31
Motor vehicles
36,934 GBP2023-07-31
50,918 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,435 GBP2023-07-31
104,443 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,976 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,508 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,484 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,492 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,492 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,199 GBP2023-07-31
13,175 GBP2022-07-31
Motor vehicles
39,490 GBP2023-07-31
28,116 GBP2022-07-31
Land and buildings
32,963 GBP2022-07-31
Other types of inventories not specified separately
39,270 GBP2023-07-31
38,585 GBP2022-07-31
Trade Debtors/Trade Receivables
65,252 GBP2023-07-31
178,485 GBP2022-07-31
Prepayments
6,776 GBP2023-07-31
1,754 GBP2022-07-31
Other Debtors
286,895 GBP2023-07-31
229,926 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
358,923 GBP2023-07-31
410,165 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
89,172 GBP2023-07-31
84,978 GBP2022-07-31
Non-current, Amounts falling due after one year
44,792 GBP2023-07-31
55,477 GBP2022-07-31
Bank Borrowings
Non-current
22,145 GBP2023-07-31
55,477 GBP2022-07-31
Total Borrowings
Non-current
44,792 GBP2023-07-31
55,477 GBP2022-07-31
Bank Borrowings
Current
33,333 GBP2023-07-31
33,333 GBP2022-07-31
Bank Overdrafts
Current
24,767 GBP2023-07-31
Other Remaining Borrowings
Current
25,827 GBP2023-07-31
48,835 GBP2022-07-31
Total Borrowings
Current
89,172 GBP2023-07-31
84,978 GBP2022-07-31