Property, Plant & Equipment
45,122 GBP2022-07-31
41,347 GBP2021-07-31
Total Inventories
5,000 GBP2022-07-31
3,500 GBP2021-07-31
Debtors
185,251 GBP2022-07-31
119,117 GBP2021-07-31
Cash at bank and in hand
44,775 GBP2022-07-31
39,493 GBP2021-07-31
Current Assets
235,026 GBP2022-07-31
162,110 GBP2021-07-31
Net Current Assets/Liabilities
93,160 GBP2022-07-31
93,265 GBP2021-07-31
Total Assets Less Current Liabilities
138,282 GBP2022-07-31
134,612 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-32,786 GBP2022-07-31
Net Assets/Liabilities
96,923 GBP2022-07-31
86,705 GBP2021-07-31
Equity
Called up share capital
3 GBP2022-07-31
3 GBP2021-07-31
Retained earnings (accumulated losses)
96,920 GBP2022-07-31
86,702 GBP2021-07-31
Equity
96,923 GBP2022-07-31
86,705 GBP2021-07-31
Average Number of Employees
62021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,189 GBP2022-07-31
155,189 GBP2021-07-31
Furniture and fittings
13,291 GBP2022-07-31
12,250 GBP2021-07-31
Motor vehicles
51,820 GBP2022-07-31
48,620 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
220,300 GBP2022-07-31
216,059 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-12,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,488 GBP2022-07-31
143,775 GBP2021-07-31
Furniture and fittings
10,786 GBP2022-07-31
10,142 GBP2021-07-31
Motor vehicles
18,904 GBP2022-07-31
20,795 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,178 GBP2022-07-31
174,712 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
644 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
7,173 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,530 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-9,064 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,064 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
9,701 GBP2022-07-31
11,414 GBP2021-07-31
Furniture and fittings
2,505 GBP2022-07-31
2,108 GBP2021-07-31
Motor vehicles
32,916 GBP2022-07-31
27,825 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
173,707 GBP2022-07-31
99,164 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-07-31
16,068 GBP2021-07-31
Other Debtors
Amounts falling due within one year
11,544 GBP2022-07-31
3,885 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
185,251 GBP2022-07-31
119,117 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
9,788 GBP2022-07-31
9,547 GBP2021-07-31
Trade Creditors/Trade Payables
Current
30,390 GBP2022-07-31
17,377 GBP2021-07-31
Corporation Tax Payable
Current
14,514 GBP2022-07-31
8,425 GBP2021-07-31
Other Taxation & Social Security Payable
Current
3,756 GBP2022-07-31
1,965 GBP2021-07-31
Other Creditors
Current
83,418 GBP2022-07-31
31,531 GBP2021-07-31
Creditors
Current
141,866 GBP2022-07-31
68,845 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
29,099 GBP2022-07-31
38,885 GBP2021-07-31
Other Creditors
Non-current
3,687 GBP2022-07-31
1,166 GBP2021-07-31
Creditors
Non-current
32,786 GBP2022-07-31
40,051 GBP2021-07-31