Property, Plant & Equipment
58,470 GBP2023-07-31
17,428 GBP2022-07-31
Total Inventories
8,622 GBP2023-07-31
256,063 GBP2022-07-31
Debtors
648,956 GBP2023-07-31
541,889 GBP2022-07-31
Cash at bank and in hand
438,505 GBP2023-07-31
190,936 GBP2022-07-31
Current Assets
1,096,083 GBP2023-07-31
988,888 GBP2022-07-31
Net Current Assets/Liabilities
417,659 GBP2023-07-31
494,682 GBP2022-07-31
Total Assets Less Current Liabilities
476,129 GBP2023-07-31
512,110 GBP2022-07-31
Net Assets/Liabilities
461,512 GBP2023-07-31
508,799 GBP2022-07-31
Equity
Called up share capital
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Retained earnings (accumulated losses)
459,512 GBP2023-07-31
506,799 GBP2022-07-31
Equity
461,512 GBP2023-07-31
508,799 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,266 GBP2023-07-31
54,586 GBP2022-07-31
Vehicles
69,261 GBP2023-07-31
11,562 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
125,527 GBP2023-07-31
66,148 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,829 GBP2023-07-31
38,170 GBP2022-07-31
Vehicles
25,228 GBP2023-07-31
10,550 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,057 GBP2023-07-31
48,720 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,659 GBP2022-08-01 ~ 2023-07-31
Vehicles
14,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,337 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
14,437 GBP2023-07-31
16,416 GBP2022-07-31
Vehicles
44,033 GBP2023-07-31
1,012 GBP2022-07-31
Trade Debtors/Trade Receivables
531,540 GBP2023-07-31
491,889 GBP2022-07-31
Amounts owed by group undertakings and participating interests
75,000 GBP2023-07-31
50,000 GBP2022-07-31
Other Debtors
42,416 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,135 GBP2023-07-31
153,442 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
284,223 GBP2023-07-31
44,223 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241,565 GBP2023-07-31
289,323 GBP2022-07-31
Other Creditors
Amounts falling due within one year
7,501 GBP2023-07-31
7,218 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,495 GBP2023-07-31
8,991 GBP2022-07-31