Property, Plant & Equipment
185,753 GBP2023-07-31
130,048 GBP2022-07-31
Fixed Assets
185,753 GBP2023-07-31
130,048 GBP2022-07-31
Total Inventories
400 GBP2023-07-31
1,100 GBP2022-07-31
Debtors
Amounts falling due within one year
298,853 GBP2023-07-31
209,627 GBP2022-07-31
Cash at bank and in hand
81,306 GBP2023-07-31
70,809 GBP2022-07-31
Current Assets
380,559 GBP2023-07-31
281,536 GBP2022-07-31
Net Current Assets/Liabilities
216,735 GBP2023-07-31
121,398 GBP2022-07-31
Total Assets Less Current Liabilities
402,488 GBP2023-07-31
251,446 GBP2022-07-31
Net Assets/Liabilities
178,989 GBP2023-07-31
34,099 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
178,988 GBP2023-07-31
34,098 GBP2022-07-31
Equity
178,989 GBP2023-07-31
34,099 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,238 GBP2023-07-31
22,238 GBP2022-07-31
Plant and equipment
169,882 GBP2023-07-31
115,668 GBP2022-07-31
Motor cars
83,308 GBP2023-07-31
83,308 GBP2022-07-31
Furniture and fittings
199,259 GBP2023-07-31
146,097 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
474,687 GBP2023-07-31
367,311 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,499 GBP2023-07-31
8,499 GBP2022-07-31
Plant and equipment
111,555 GBP2023-07-31
92,113 GBP2022-07-31
Motor cars
56,984 GBP2023-07-31
48,209 GBP2022-07-31
Furniture and fittings
111,896 GBP2023-07-31
88,442 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,934 GBP2023-07-31
237,263 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,442 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
23,454 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,671 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
13,739 GBP2023-07-31
13,739 GBP2022-07-31
Plant and equipment
58,327 GBP2023-07-31
23,555 GBP2022-07-31
Motor cars
26,324 GBP2023-07-31
35,099 GBP2022-07-31
Furniture and fittings
87,363 GBP2023-07-31
57,655 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
268,801 GBP2023-07-31
197,625 GBP2022-07-31
Other Debtors
Amounts falling due within one year
30,052 GBP2023-07-31
12,002 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,980 GBP2023-07-31
71,642 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
13,510 GBP2023-07-31
15,061 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
29,522 GBP2023-07-31
6,631 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,942 GBP2023-07-31
17,818 GBP2022-07-31
Other Creditors
Amounts falling due within one year
7,441 GBP2023-07-31
7,441 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,429 GBP2023-07-31
26,085 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,331 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31