Property, Plant & Equipment
100,821 GBP2023-07-31
131,612 GBP2022-07-31
Fixed Assets
100,821 GBP2023-07-31
131,612 GBP2022-07-31
Total Inventories
202,317 GBP2023-07-31
221,990 GBP2022-07-31
Debtors
693,548 GBP2023-07-31
846,008 GBP2022-07-31
Cash at bank and in hand
42,003 GBP2023-07-31
73,755 GBP2022-07-31
Current Assets
937,868 GBP2023-07-31
1,141,753 GBP2022-07-31
Creditors
-545,878 GBP2023-07-31
-510,387 GBP2022-07-31
Net Current Assets/Liabilities
391,990 GBP2023-07-31
631,366 GBP2022-07-31
Total Assets Less Current Liabilities
492,811 GBP2023-07-31
762,978 GBP2022-07-31
Net Assets/Liabilities
337,723 GBP2023-07-31
531,368 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
337,623 GBP2023-07-31
531,268 GBP2022-07-31
Average number of employees in administration and support functions
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Average Number of Employees
392022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,730 GBP2023-07-31
156,730 GBP2022-07-31
Motor vehicles
23,550 GBP2023-07-31
23,550 GBP2022-07-31
Furniture and fittings
82,787 GBP2023-07-31
79,974 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
263,067 GBP2023-07-31
260,254 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,042 GBP2023-07-31
69,150 GBP2022-07-31
Motor vehicles
19,359 GBP2023-07-31
17,961 GBP2022-07-31
Furniture and fittings
51,845 GBP2023-07-31
41,531 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,246 GBP2023-07-31
128,642 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,892 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,398 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
10,314 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,604 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
65,688 GBP2023-07-31
87,580 GBP2022-07-31
Motor vehicles
4,191 GBP2023-07-31
5,589 GBP2022-07-31
Furniture and fittings
30,942 GBP2023-07-31
38,443 GBP2022-07-31
Other types of inventories not specified separately
202,317 GBP2023-07-31
221,990 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
324,463 GBP2023-07-31
472,407 GBP2022-07-31
Prepayments/Accrued Income
Current
5,812 GBP2023-07-31
5,890 GBP2022-07-31
Other Debtors
Current
363,206 GBP2023-07-31
367,210 GBP2022-07-31
Amounts owed by directors
Current
67 GBP2023-07-31
501 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
9,072 GBP2023-07-31
18,696 GBP2022-07-31
Trade Creditors/Trade Payables
Current
392,162 GBP2023-07-31
345,476 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-07-31
72,794 GBP2022-07-31
Corporation Tax Payable
Current
-12,920 GBP2023-07-31
4,080 GBP2022-07-31
Other Taxation & Social Security Payable
Current
42,669 GBP2023-07-31
10,274 GBP2022-07-31
Amount of value-added tax that is payable
Current
30,574 GBP2023-07-31
48,683 GBP2022-07-31
Other Creditors
Current
7,286 GBP2023-07-31
3,767 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,035 GBP2023-07-31
6,617 GBP2022-07-31
Creditors
Current
545,878 GBP2023-07-31
510,387 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
433 GBP2023-07-31
6,955 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
128,333 GBP2023-07-31
198,333 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,072 GBP2023-07-31
18,696 GBP2022-07-31
Between one and five year
433 GBP2023-07-31
6,955 GBP2022-07-31
Minimum gross finance lease payments owing
9,505 GBP2023-07-31
25,651 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
9,505 GBP2023-07-31
25,651 GBP2022-07-31