Property, Plant & Equipment
79,317 GBP2023-07-31
81,623 GBP2022-07-31
Fixed Assets
79,317 GBP2023-07-31
81,623 GBP2022-07-31
Total Inventories
401,425 GBP2023-07-31
386,175 GBP2022-07-31
Debtors
1,422,455 GBP2023-07-31
1,133,440 GBP2022-07-31
Cash at bank and in hand
982,228 GBP2023-07-31
1,675,905 GBP2022-07-31
Current Assets
2,806,108 GBP2023-07-31
3,195,520 GBP2022-07-31
Net Current Assets/Liabilities
1,998,045 GBP2023-07-31
2,673,073 GBP2022-07-31
Total Assets Less Current Liabilities
2,077,362 GBP2023-07-31
2,754,696 GBP2022-07-31
Net Assets/Liabilities
2,073,961 GBP2023-07-31
2,751,601 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Capital redemption reserve
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
2,073,757 GBP2023-07-31
2,751,397 GBP2022-07-31
Average number of employees in administration and support functions
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,438 GBP2023-07-31
27,187 GBP2022-07-31
Motor vehicles
69,500 GBP2023-07-31
69,500 GBP2022-07-31
Furniture and fittings
37,843 GBP2023-07-31
37,371 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
142,781 GBP2023-07-31
134,058 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,466 GBP2023-07-31
14,363 GBP2022-07-31
Motor vehicles
10,425 GBP2023-07-31
5,212 GBP2022-07-31
Furniture and fittings
34,573 GBP2023-07-31
32,860 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,464 GBP2023-07-31
52,435 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,103 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,213 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,713 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,029 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,972 GBP2023-07-31
12,824 GBP2022-07-31
Motor vehicles
59,075 GBP2023-07-31
64,288 GBP2022-07-31
Furniture and fittings
3,270 GBP2023-07-31
4,511 GBP2022-07-31
Value of work in progress
401,425 GBP2023-07-31
386,175 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,361,533 GBP2023-07-31
1,074,457 GBP2022-07-31
Prepayments/Accrued Income
Current
23,151 GBP2023-07-31
60,406 GBP2022-07-31
Other Debtors
Current
-12,229 GBP2023-07-31
-1,423 GBP2022-07-31
Amounts owed by directors
Current
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
235,334 GBP2023-07-31
154,207 GBP2022-07-31
Corporation Tax Payable
Current
302,316 GBP2023-07-31
118,300 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,223 GBP2023-07-31
12,726 GBP2022-07-31
Amount of value-added tax that is payable
Current
197,294 GBP2023-07-31
214,146 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
10,813 GBP2023-07-31
15,404 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,357 GBP2023-07-31
67,000 GBP2022-07-31
Between one and five year
260,806 GBP2023-07-31
201,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,163 GBP2023-07-31
268,000 GBP2022-07-31