Intangible Assets
1,500 GBP2022-07-31
Property, Plant & Equipment
34,287 GBP2023-07-31
16,043 GBP2022-07-31
Fixed Assets
34,287 GBP2023-07-31
17,543 GBP2022-07-31
Total Inventories
22,282 GBP2023-07-31
44,504 GBP2022-07-31
Debtors
520,071 GBP2023-07-31
493,687 GBP2022-07-31
Cash at bank and in hand
58,003 GBP2023-07-31
41,493 GBP2022-07-31
Current Assets
600,356 GBP2023-07-31
579,684 GBP2022-07-31
Creditors
Current
295,381 GBP2023-07-31
262,150 GBP2022-07-31
Net Current Assets/Liabilities
304,975 GBP2023-07-31
317,534 GBP2022-07-31
Total Assets Less Current Liabilities
339,262 GBP2023-07-31
335,077 GBP2022-07-31
Net Assets/Liabilities
295,446 GBP2023-07-31
293,795 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
295,346 GBP2023-07-31
293,695 GBP2022-07-31
Equity
295,446 GBP2023-07-31
293,795 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
28,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
1,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,812 GBP2023-07-31
889 GBP2022-07-31
Furniture and fittings
4,302 GBP2023-07-31
3,474 GBP2022-07-31
Motor vehicles
63,795 GBP2023-07-31
52,213 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
71,909 GBP2023-07-31
56,576 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-17,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620 GBP2023-07-31
889 GBP2022-07-31
Furniture and fittings
2,757 GBP2023-07-31
2,485 GBP2022-07-31
Motor vehicles
33,245 GBP2023-07-31
37,159 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,622 GBP2023-07-31
40,533 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
272 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,156 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,159 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,070 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,070 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,192 GBP2023-07-31
Furniture and fittings
1,545 GBP2023-07-31
989 GBP2022-07-31
Motor vehicles
30,550 GBP2023-07-31
15,054 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,595 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,186 GBP2023-07-31
6,281 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
155,304 GBP2023-07-31
129,481 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
41,469 GBP2023-07-31
41,469 GBP2022-07-31
Prepayments/Accrued Income
Current
1,005 GBP2023-07-31
1,401 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
520,071 GBP2023-07-31
493,687 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,829 GBP2023-07-31
9,492 GBP2022-07-31
Other Remaining Borrowings
Current
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,450 GBP2023-07-31
622 GBP2022-07-31
Trade Creditors/Trade Payables
Current
53,162 GBP2023-07-31
29,230 GBP2022-07-31
Corporation Tax Payable
Current
123,291 GBP2023-07-31
110,652 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,593 GBP2023-07-31
42,500 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,045 GBP2023-07-31
3,763 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,077 GBP2023-07-31
9,829 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,912 GBP2023-07-31