Property, Plant & Equipment
21,426 GBP2023-07-31
16,927 GBP2022-07-31
Debtors
410,642 GBP2023-07-31
369,026 GBP2022-07-31
Cash at bank and in hand
162,930 GBP2023-07-31
128,690 GBP2022-07-31
Current Assets
807,572 GBP2023-07-31
760,716 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-135,758 GBP2023-07-31
-136,568 GBP2022-07-31
Net Current Assets/Liabilities
671,814 GBP2023-07-31
624,148 GBP2022-07-31
Total Assets Less Current Liabilities
693,240 GBP2023-07-31
641,075 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-21,262 GBP2023-07-31
-29,286 GBP2022-07-31
Net Assets/Liabilities
668,614 GBP2023-07-31
608,425 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
668,514 GBP2023-07-31
608,325 GBP2022-07-31
Equity
668,614 GBP2023-07-31
608,425 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,455 GBP2023-07-31
23,455 GBP2022-07-31
Plant and equipment
72,315 GBP2023-07-31
60,674 GBP2022-07-31
Motor vehicles
25,290 GBP2023-07-31
25,290 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
121,060 GBP2023-07-31
109,419 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,455 GBP2023-07-31
23,455 GBP2022-07-31
Plant and equipment
53,261 GBP2023-07-31
46,910 GBP2022-07-31
Motor vehicles
22,918 GBP2023-07-31
22,127 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,634 GBP2023-07-31
92,492 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
6,351 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,142 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
19,054 GBP2023-07-31
13,764 GBP2022-07-31
Motor vehicles
2,372 GBP2023-07-31
3,163 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
155,699 GBP2023-07-31
164,442 GBP2022-07-31
Other Debtors
Amounts falling due within one year
254,943 GBP2023-07-31
204,584 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
410,642 GBP2023-07-31
369,026 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
48,412 GBP2023-07-31
9,600 GBP2022-07-31
Trade Creditors/Trade Payables
Current
74,257 GBP2023-07-31
78,722 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,599 GBP2023-07-31
41,779 GBP2022-07-31
Other Creditors
Current
8,490 GBP2023-07-31
6,467 GBP2022-07-31
Creditors
Current
135,758 GBP2023-07-31
136,568 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,262 GBP2023-07-31
29,286 GBP2022-07-31