Property, Plant & Equipment
21,984 GBP2023-07-31
32,822 GBP2022-07-31
Debtors
524,140 GBP2023-07-31
796,092 GBP2022-07-31
Cash at bank and in hand
160,538 GBP2023-07-31
86,184 GBP2022-07-31
Current Assets
950,019 GBP2023-07-31
1,138,307 GBP2022-07-31
Net Current Assets/Liabilities
191,413 GBP2023-07-31
166,254 GBP2022-07-31
Total Assets Less Current Liabilities
213,397 GBP2023-07-31
199,076 GBP2022-07-31
Creditors
Non-current
-18,479 GBP2023-07-31
-28,476 GBP2022-07-31
Net Assets/Liabilities
194,918 GBP2023-07-31
170,600 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
Capital redemption reserve
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
194,816 GBP2023-07-31
170,498 GBP2022-07-31
Equity
194,918 GBP2023-07-31
170,600 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,938 GBP2023-07-31
53,968 GBP2022-07-31
Motor vehicles
155,732 GBP2023-07-31
155,732 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
210,670 GBP2023-07-31
209,700 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,633 GBP2023-07-31
52,664 GBP2022-07-31
Motor vehicles
135,053 GBP2023-07-31
124,214 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,686 GBP2023-07-31
176,878 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
969 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,808 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,305 GBP2023-07-31
1,304 GBP2022-07-31
Motor vehicles
20,679 GBP2023-07-31
31,518 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
514,973 GBP2023-07-31
731,358 GBP2022-07-31
Other Debtors
Amounts falling due within one year
9,167 GBP2023-07-31
64,734 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
524,140 GBP2023-07-31
796,092 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
670,698 GBP2023-07-31
934,678 GBP2022-07-31
Other Taxation & Social Security Payable
Current
40,366 GBP2023-07-31
24,605 GBP2022-07-31
Other Creditors
Current
37,542 GBP2023-07-31
2,770 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,479 GBP2023-07-31
28,476 GBP2022-07-31