Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment
279,527 GBP2023-07-31
282,192 GBP2022-07-31
Fixed Assets
279,527 GBP2023-07-31
282,192 GBP2022-07-31
Total Inventories
375,000 GBP2023-07-31
432,500 GBP2022-07-31
Debtors
886,086 GBP2023-07-31
955,439 GBP2022-07-31
Cash at bank and in hand
889,976 GBP2023-07-31
683,974 GBP2022-07-31
Current Assets
2,151,062 GBP2023-07-31
2,071,913 GBP2022-07-31
Net Current Assets/Liabilities
1,538,799 GBP2023-07-31
1,391,017 GBP2022-07-31
Total Assets Less Current Liabilities
1,818,326 GBP2023-07-31
1,673,209 GBP2022-07-31
Net Assets/Liabilities
1,801,583 GBP2023-07-31
1,661,035 GBP2022-07-31
Equity
Called up share capital
87,715 GBP2023-07-31
87,715 GBP2022-07-31
Revaluation reserve
6,960 GBP2023-07-31
6,960 GBP2022-07-31
Retained earnings (accumulated losses)
1,706,908 GBP2023-07-31
1,566,360 GBP2022-07-31
Equity
1,801,583 GBP2023-07-31
1,661,035 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2023-07-31
250,000 GBP2022-07-31
Plant and equipment
105,532 GBP2023-07-31
103,032 GBP2022-07-31
Tools/Equipment for furniture and fittings
45,103 GBP2023-07-31
42,298 GBP2022-07-31
Motor vehicles
118,769 GBP2023-07-31
111,694 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
519,404 GBP2023-07-31
507,024 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,925 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-15,925 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,000 GBP2023-07-31
35,000 GBP2022-07-31
Plant and equipment
90,261 GBP2023-07-31
85,171 GBP2022-07-31
Tools/Equipment for furniture and fittings
38,015 GBP2023-07-31
36,764 GBP2022-07-31
Motor vehicles
71,601 GBP2023-07-31
67,897 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,877 GBP2023-07-31
224,832 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,000 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,090 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
1,251 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15,723 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,064 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,019 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,019 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,000 GBP2023-07-31
215,000 GBP2022-07-31
Plant and equipment
15,271 GBP2023-07-31
17,861 GBP2022-07-31
Tools/Equipment for furniture and fittings
7,088 GBP2023-07-31
5,534 GBP2022-07-31
Motor vehicles
47,168 GBP2023-07-31
43,797 GBP2022-07-31
Trade Debtors/Trade Receivables
868,940 GBP2023-07-31
933,668 GBP2022-07-31
Other Debtors
17,146 GBP2023-07-31
21,771 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
405,451 GBP2023-07-31
604,466 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
100,307 GBP2023-07-31
59,628 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,313 GBP2023-07-31
1,257 GBP2022-07-31
Other Creditors
Amounts falling due within one year
18,192 GBP2023-07-31
15,545 GBP2022-07-31
Advances or credits given to directors
-6,736 GBP2023-07-31
-2,495 GBP2022-07-31
-15,830 GBP2021-07-31
Advances or credits made to directors during the period
-4,241 GBP2022-08-01 ~ 2023-07-31
13,335 GBP2021-08-01 ~ 2022-07-31