Property, Plant & Equipment
19,949 GBP2023-07-31
24,796 GBP2022-07-31
Fixed Assets
19,949 GBP2023-07-31
24,796 GBP2022-07-31
Total Inventories
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Debtors
308,355 GBP2023-07-31
139,225 GBP2022-07-31
Cash at bank and in hand
13,460 GBP2023-07-31
173,103 GBP2022-07-31
Current Assets
331,815 GBP2023-07-31
322,328 GBP2022-07-31
Creditors
-74,421 GBP2023-07-31
-59,417 GBP2022-07-31
Net Current Assets/Liabilities
257,394 GBP2023-07-31
262,911 GBP2022-07-31
Total Assets Less Current Liabilities
277,343 GBP2023-07-31
287,707 GBP2022-07-31
Creditors
Non-current
-27,244 GBP2023-07-31
-37,078 GBP2022-07-31
Net Assets/Liabilities
246,309 GBP2023-07-31
245,918 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
246,308 GBP2023-07-31
245,917 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
53,500 GBP2023-07-31
53,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,500 GBP2023-07-31
53,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,115 GBP2023-07-31
33,115 GBP2022-07-31
Plant and equipment
45,378 GBP2023-07-31
45,378 GBP2022-07-31
Motor vehicles
98,390 GBP2023-07-31
98,390 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,650 GBP2023-07-31
31,472 GBP2022-07-31
Plant and equipment
44,525 GBP2023-07-31
44,239 GBP2022-07-31
Motor vehicles
88,648 GBP2023-07-31
87,498 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
178 GBP2022-08-01 ~ 2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,575 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
286 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,575 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,465 GBP2023-07-31
1,643 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
-1,575 GBP2023-07-31
Plant and equipment
853 GBP2023-07-31
1,139 GBP2022-07-31
Motor vehicles
9,742 GBP2023-07-31
10,892 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,314 GBP2023-07-31
48,190 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
226,197 GBP2023-07-31
225,073 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,850 GBP2023-07-31
37,068 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,248 GBP2023-07-31
200,277 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,782 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,971 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,464 GBP2023-07-31
11,122 GBP2022-07-31
Finished Goods
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
103,460 GBP2023-07-31
95,066 GBP2022-07-31
Other Debtors
Current
33,122 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,723 GBP2023-07-31
18,357 GBP2022-07-31
Amounts owed by directors
Current
171,773 GBP2023-07-31
25,802 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,239 GBP2023-07-31
7,145 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,834 GBP2023-07-31
9,591 GBP2022-07-31
Corporation Tax Payable
Current
29,736 GBP2023-07-31
16,857 GBP2022-07-31
Amount of value-added tax that is payable
Current
23,889 GBP2023-07-31
24,624 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2022-07-31
Creditors
Current
74,421 GBP2023-07-31
59,417 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,244 GBP2023-07-31
37,078 GBP2022-07-31