Property, Plant & Equipment
271,837 GBP2023-07-31
255,052 GBP2022-07-31
Total Inventories
36,000 GBP2023-07-31
46,500 GBP2022-07-31
Debtors
Current
212,629 GBP2023-07-31
242,711 GBP2022-07-31
Cash at bank and in hand
7,765 GBP2023-07-31
13,876 GBP2022-07-31
Current Assets
256,394 GBP2023-07-31
303,087 GBP2022-07-31
Net Current Assets/Liabilities
11,410 GBP2023-07-31
19,556 GBP2022-07-31
Total Assets Less Current Liabilities
283,247 GBP2023-07-31
274,608 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-44,013 GBP2023-07-31
-75,159 GBP2022-07-31
Net Assets/Liabilities
171,842 GBP2023-07-31
151,529 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
171,838 GBP2023-07-31
151,525 GBP2022-07-31
Equity
171,842 GBP2023-07-31
151,529 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Intangible Assets - Gross Cost
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,473 GBP2023-07-31
11,473 GBP2022-07-31
Tools/Equipment for furniture and fittings
21,030 GBP2023-07-31
20,505 GBP2022-07-31
Motor vehicles
70,541 GBP2023-07-31
36,541 GBP2022-07-31
Other
627,548 GBP2023-07-31
596,087 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
730,592 GBP2023-07-31
664,606 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,308 GBP2023-07-31
10,106 GBP2022-07-31
Tools/Equipment for furniture and fittings
12,983 GBP2023-07-31
11,563 GBP2022-07-31
Motor vehicles
32,736 GBP2023-07-31
20,134 GBP2022-07-31
Other
402,728 GBP2023-07-31
367,751 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,755 GBP2023-07-31
409,554 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
1,420 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,602 GBP2022-08-01 ~ 2023-07-31
Other
34,977 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,165 GBP2023-07-31
1,367 GBP2022-07-31
Tools/Equipment for furniture and fittings
8,047 GBP2023-07-31
8,942 GBP2022-07-31
Motor vehicles
37,805 GBP2023-07-31
16,407 GBP2022-07-31
Other
224,820 GBP2023-07-31
228,336 GBP2022-07-31
Raw materials and consumables
11,000 GBP2023-07-31
34,000 GBP2022-07-31
Value of work in progress
25,000 GBP2023-07-31
12,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,655 GBP2023-07-31
241,855 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,225 GBP2023-07-31
400 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
212,629 GBP2023-07-31
242,711 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
49,817 GBP2023-07-31
44,836 GBP2022-07-31
Trade Creditors/Trade Payables
76,793 GBP2023-07-31
120,263 GBP2022-07-31
Amounts Owed to Related Parties
34,584 GBP2023-07-31
50,286 GBP2022-07-31
Taxation/Social Security Payable
76,049 GBP2023-07-31
63,407 GBP2022-07-31
Other Creditors
7,741 GBP2023-07-31
4,739 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
44,013 GBP2023-07-31
75,159 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
39,817 GBP2023-07-31
34,836 GBP2022-07-31
Total Borrowings
Current
49,817 GBP2023-07-31
44,836 GBP2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,680 GBP2023-07-31
46,826 GBP2022-07-31
Total Borrowings
Non-current
44,013 GBP2023-07-31
75,159 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-07-31
4 shares2022-07-31