Property, Plant & Equipment
149,764 GBP2023-07-31
161,882 GBP2022-07-31
Fixed Assets
149,764 GBP2023-07-31
161,882 GBP2022-07-31
Total Inventories
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Debtors
117,100 GBP2023-07-31
75,673 GBP2022-07-31
Cash at bank and in hand
265,613 GBP2023-07-31
256,277 GBP2022-07-31
Current Assets
394,713 GBP2023-07-31
343,950 GBP2022-07-31
Creditors
-144,241 GBP2023-07-31
-134,604 GBP2022-07-31
Net Current Assets/Liabilities
250,472 GBP2023-07-31
209,346 GBP2022-07-31
Total Assets Less Current Liabilities
400,236 GBP2023-07-31
371,228 GBP2022-07-31
Net Assets/Liabilities
367,572 GBP2023-07-31
333,246 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
367,372 GBP2023-07-31
333,046 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,621 GBP2023-07-31
112,621 GBP2022-07-31
Plant and equipment
27,281 GBP2023-07-31
27,281 GBP2022-07-31
Motor vehicles
32,891 GBP2023-07-31
91,011 GBP2022-07-31
Furniture and fittings
3,917 GBP2023-07-31
3,709 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,011 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,185 GBP2023-07-31
20,508 GBP2022-07-31
Motor vehicles
8,223 GBP2023-07-31
53,629 GBP2022-07-31
Furniture and fittings
3,585 GBP2023-07-31
3,526 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,223 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
59 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,629 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,621 GBP2023-07-31
112,621 GBP2022-07-31
Plant and equipment
6,096 GBP2023-07-31
6,773 GBP2022-07-31
Motor vehicles
24,668 GBP2023-07-31
37,382 GBP2022-07-31
Furniture and fittings
332 GBP2023-07-31
183 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
34,247 GBP2023-07-31
27,081 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
210,957 GBP2023-07-31
261,703 GBP2022-07-31
Property, Plant & Equipment - Disposals
-91,011 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,200 GBP2023-07-31
22,158 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,193 GBP2023-07-31
99,821 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,042 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,001 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,629 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
6,047 GBP2023-07-31
4,923 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
116,471 GBP2023-07-31
75,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,400 GBP2023-07-31
3,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,708 GBP2023-07-31
45,456 GBP2022-07-31
Creditors
Current
144,241 GBP2023-07-31
134,604 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,664 GBP2023-07-31
37,982 GBP2022-07-31