Intangible Assets
12,500 GBP2022-07-31
Property, Plant & Equipment
132,991 GBP2023-07-31
114,125 GBP2022-07-31
Fixed Assets
132,991 GBP2023-07-31
126,625 GBP2022-07-31
Total Inventories
118,731 GBP2023-07-31
130,599 GBP2022-07-31
Debtors
1,018,725 GBP2023-07-31
966,383 GBP2022-07-31
Cash at bank and in hand
1,508 GBP2023-07-31
39,152 GBP2022-07-31
Current Assets
1,138,964 GBP2023-07-31
1,136,134 GBP2022-07-31
Creditors
-237,623 GBP2023-07-31
-226,537 GBP2022-07-31
Net Current Assets/Liabilities
901,341 GBP2023-07-31
909,597 GBP2022-07-31
Total Assets Less Current Liabilities
1,034,332 GBP2023-07-31
1,036,222 GBP2022-07-31
Net Assets/Liabilities
959,474 GBP2023-07-31
999,806 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
959,472 GBP2023-07-31
999,804 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-07-31
1,000,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-07-31
987,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
12,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,232 GBP2023-07-31
139,083 GBP2022-07-31
Furniture and fittings
91,676 GBP2023-07-31
88,908 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
249,908 GBP2023-07-31
227,991 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-62,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,425 GBP2023-07-31
43,461 GBP2022-07-31
Furniture and fittings
73,492 GBP2023-07-31
70,405 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,917 GBP2023-07-31
113,866 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,355 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,087 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,442 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,391 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,391 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
114,807 GBP2023-07-31
95,622 GBP2022-07-31
Furniture and fittings
18,184 GBP2023-07-31
18,503 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
188,445 GBP2023-07-31
163,606 GBP2022-07-31
Other Debtors
Current
830,280 GBP2023-07-31
802,777 GBP2022-07-31
Trade Creditors/Trade Payables
Current
170,071 GBP2023-07-31
160,718 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
30,547 GBP2023-07-31
9,434 GBP2022-07-31
Corporation Tax Payable
Current
13,561 GBP2023-07-31
35,757 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,244 GBP2023-07-31
8,947 GBP2022-07-31
Other Creditors
Current
14,200 GBP2023-07-31
11,681 GBP2022-07-31
Creditors
Current
237,623 GBP2023-07-31
226,537 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,956 GBP2023-07-31
34,279 GBP2022-07-31
Other Creditors
Non-current
40,892 GBP2023-07-31