Intangible Assets
25,000 GBP2023-07-31
50,000 GBP2022-07-31
Property, Plant & Equipment
223,645 GBP2023-07-31
159,186 GBP2022-07-31
Fixed Assets
248,645 GBP2023-07-31
209,186 GBP2022-07-31
Debtors
277,151 GBP2023-07-31
417,086 GBP2022-07-31
Cash at bank and in hand
399,103 GBP2023-07-31
206,011 GBP2022-07-31
Current Assets
676,254 GBP2023-07-31
623,097 GBP2022-07-31
Creditors
Current
185,144 GBP2023-07-31
151,997 GBP2022-07-31
Net Current Assets/Liabilities
491,110 GBP2023-07-31
471,100 GBP2022-07-31
Total Assets Less Current Liabilities
739,755 GBP2023-07-31
680,286 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
739,751 GBP2023-07-31
680,282 GBP2022-07-31
Equity
739,755 GBP2023-07-31
680,286 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-07-31
425,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
25,000 GBP2023-07-31
50,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,047 GBP2023-07-31
5,047 GBP2022-07-31
Plant and equipment
287,004 GBP2023-07-31
221,856 GBP2022-07-31
Furniture and fittings
3,652 GBP2023-07-31
3,652 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,614 GBP2023-07-31
145,369 GBP2022-07-31
Furniture and fittings
1,192 GBP2023-07-31
1,192 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,047 GBP2023-07-31
5,047 GBP2022-07-31
Plant and equipment
120,390 GBP2023-07-31
76,487 GBP2022-07-31
Furniture and fittings
2,460 GBP2023-07-31
2,460 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
232,650 GBP2023-07-31
182,309 GBP2022-07-31
Computers
8,957 GBP2023-07-31
7,498 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
537,310 GBP2023-07-31
420,362 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,918 GBP2023-07-31
111,674 GBP2022-07-31
Computers
3,941 GBP2023-07-31
2,941 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,665 GBP2023-07-31
261,176 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,244 GBP2022-08-01 ~ 2023-07-31
Computers
1,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,489 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
90,732 GBP2023-07-31
70,635 GBP2022-07-31
Computers
5,016 GBP2023-07-31
4,557 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,079 GBP2023-07-31
271,721 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
65,072 GBP2023-07-31
145,365 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
277,151 GBP2023-07-31
417,086 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
59,846 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,739 GBP2023-07-31
43,020 GBP2022-07-31
Other Taxation & Social Security Payable
Current
40,873 GBP2023-07-31
46,457 GBP2022-07-31
Other Creditors
Current
58,532 GBP2023-07-31
2,674 GBP2022-07-31