Property, Plant & Equipment
21,580 GBP2023-07-31
24,802 GBP2022-07-31
Total Inventories
21,950 GBP2023-07-31
10,000 GBP2022-07-31
Debtors
Current
79,969 GBP2023-07-31
59,169 GBP2022-07-31
Cash at bank and in hand
59,452 GBP2023-07-31
103,478 GBP2022-07-31
Current Assets
161,371 GBP2023-07-31
172,647 GBP2022-07-31
Net Current Assets/Liabilities
51,448 GBP2023-07-31
59,903 GBP2022-07-31
Total Assets Less Current Liabilities
73,028 GBP2023-07-31
84,705 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-23,962 GBP2023-07-31
-38,808 GBP2022-07-31
Net Assets/Liabilities
46,732 GBP2023-07-31
43,339 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
51,055 GBP2023-07-31
51,055 GBP2022-07-31
Intangible Assets - Gross Cost
51,055 GBP2023-07-31
51,055 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,055 GBP2023-07-31
51,055 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
51,055 GBP2023-07-31
51,055 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,771 GBP2023-07-31
12,131 GBP2022-07-31
Office equipment
3,950 GBP2023-07-31
3,417 GBP2022-07-31
Motor vehicles
56,296 GBP2023-07-31
56,296 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
74,017 GBP2023-07-31
71,844 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,751 GBP2023-07-31
11,246 GBP2022-07-31
Office equipment
3,392 GBP2023-07-31
3,252 GBP2022-07-31
Motor vehicles
37,294 GBP2023-07-31
32,544 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,437 GBP2023-07-31
47,042 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2022-08-01 ~ 2023-07-31
Office equipment
140 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,020 GBP2023-07-31
885 GBP2022-07-31
Office equipment
558 GBP2023-07-31
165 GBP2022-07-31
Motor vehicles
19,002 GBP2023-07-31
23,752 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,434 GBP2023-07-31
50,459 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
17,535 GBP2023-07-31
5,088 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
79,969 GBP2023-07-31
59,169 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
21,677 GBP2023-07-31
19,096 GBP2022-07-31
Bank Borrowings
Current
4,080 GBP2023-07-31
4,080 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
17,597 GBP2023-07-31
15,016 GBP2022-07-31
Total Borrowings
Current
21,677 GBP2023-07-31
19,096 GBP2022-07-31
Non-current, Amounts falling due after one year
23,962 GBP2023-07-31
38,808 GBP2022-07-31
Bank Borrowings
Non-current
23,962 GBP2023-07-31
28,066 GBP2022-07-31
Total Borrowings
Non-current
23,962 GBP2023-07-31
38,808 GBP2022-07-31
Director Remuneration
40,000 GBP2022-08-01 ~ 2023-07-31
10,000 GBP2021-08-01 ~ 2022-07-31