Property, Plant & Equipment
1,586 GBP2023-07-31
1,307 GBP2022-07-31
Debtors
244,715 GBP2023-07-31
237,527 GBP2022-07-31
Cash at bank and in hand
485,691 GBP2023-07-31
518,438 GBP2022-07-31
Current Assets
730,406 GBP2023-07-31
755,965 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-366,537 GBP2023-07-31
Net Current Assets/Liabilities
363,869 GBP2023-07-31
434,440 GBP2022-07-31
Total Assets Less Current Liabilities
365,455 GBP2023-07-31
435,747 GBP2022-07-31
Net Assets/Liabilities
343,798 GBP2023-07-31
407,608 GBP2022-07-31
Equity
Called up share capital
222 GBP2023-07-31
222 GBP2022-07-31
222 GBP2021-07-31
Retained earnings (accumulated losses)
343,576 GBP2023-07-31
407,386 GBP2022-07-31
443,342 GBP2021-07-31
Equity
343,798 GBP2023-07-31
407,608 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
216,190 GBP2022-08-01 ~ 2023-07-31
304,044 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
216,190 GBP2022-08-01 ~ 2023-07-31
304,044 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-340,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-280,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,344 GBP2023-07-31
18,831 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
1,793 GBP2022-07-31
Motor vehicles
52,075 GBP2023-07-31
52,075 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
55,419 GBP2023-07-31
72,699 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,442 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,793 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-18,235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,758 GBP2023-07-31
17,524 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
1,793 GBP2022-07-31
Motor vehicles
52,075 GBP2023-07-31
52,075 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,833 GBP2023-07-31
71,392 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,440 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,793 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,586 GBP2023-07-31
1,307 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,503 GBP2023-07-31
5,007 GBP2022-07-31
Minimum gross finance lease payments owing
2,503 GBP2023-07-31
7,510 GBP2022-07-31