Intangible Assets
42 GBP2023-07-31
62 GBP2022-07-31
Property, Plant & Equipment
47,950 GBP2023-07-31
34,746 GBP2022-07-31
Fixed Assets
47,992 GBP2023-07-31
34,808 GBP2022-07-31
Total Inventories
30,515 GBP2023-07-31
50,803 GBP2022-07-31
Debtors
71,782 GBP2023-07-31
72,914 GBP2022-07-31
Cash at bank and in hand
182,219 GBP2023-07-31
140,113 GBP2022-07-31
Current Assets
284,516 GBP2023-07-31
263,830 GBP2022-07-31
Net Current Assets/Liabilities
12,869 GBP2023-07-31
24,363 GBP2022-07-31
Total Assets Less Current Liabilities
60,861 GBP2023-07-31
59,171 GBP2022-07-31
Net Assets/Liabilities
51,743 GBP2023-07-31
52,558 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,297 GBP2023-07-31
2,297 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,255 GBP2023-07-31
2,235 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
42 GBP2023-07-31
62 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,875 GBP2023-07-31
8,875 GBP2022-07-31
Motor vehicles
107,254 GBP2023-07-31
78,584 GBP2022-07-31
Furniture and fittings
21,150 GBP2023-07-31
21,150 GBP2022-07-31
Computers
4,905 GBP2023-07-31
4,905 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
142,184 GBP2023-07-31
113,514 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,862 GBP2023-07-31
5,109 GBP2022-07-31
Motor vehicles
64,763 GBP2023-07-31
50,599 GBP2022-07-31
Furniture and fittings
19,082 GBP2023-07-31
18,717 GBP2022-07-31
Computers
4,527 GBP2023-07-31
4,343 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,234 GBP2023-07-31
78,768 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14,164 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
365 GBP2022-08-01 ~ 2023-07-31
Computers
184 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,466 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,013 GBP2023-07-31
3,766 GBP2022-07-31
Motor vehicles
42,491 GBP2023-07-31
27,985 GBP2022-07-31
Furniture and fittings
2,068 GBP2023-07-31
2,433 GBP2022-07-31
Computers
378 GBP2023-07-31
562 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,566 GBP2023-07-31
70,692 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,216 GBP2023-07-31
2,222 GBP2022-07-31
Debtors
Amounts falling due within one year
71,782 GBP2023-07-31
72,914 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,580 GBP2023-07-31
17,781 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,574 GBP2023-07-31
61,024 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
63,803 GBP2023-07-31
84,857 GBP2022-07-31
Other Creditors
Amounts falling due within one year
109,690 GBP2023-07-31
75,531 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
274 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31