Intangible Assets
10,000 GBP2023-07-31
15,000 GBP2022-07-31
Property, Plant & Equipment
42,331 GBP2023-07-31
31,697 GBP2022-07-31
Fixed Assets
52,331 GBP2023-07-31
46,697 GBP2022-07-31
Total Inventories
240,305 GBP2023-07-31
210,144 GBP2022-07-31
Debtors
514,952 GBP2023-07-31
497,831 GBP2022-07-31
Cash at bank and in hand
73,732 GBP2023-07-31
74,075 GBP2022-07-31
Current Assets
828,989 GBP2023-07-31
782,050 GBP2022-07-31
Creditors
Current
257,082 GBP2023-07-31
251,938 GBP2022-07-31
Net Current Assets/Liabilities
571,907 GBP2023-07-31
530,112 GBP2022-07-31
Total Assets Less Current Liabilities
624,238 GBP2023-07-31
576,809 GBP2022-07-31
Net Assets/Liabilities
610,228 GBP2023-07-31
568,993 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
610,128 GBP2023-07-31
568,893 GBP2022-07-31
Equity
610,228 GBP2023-07-31
568,993 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
10,000 GBP2023-07-31
15,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,422 GBP2023-07-31
17,422 GBP2022-07-31
Furniture and fittings
31,753 GBP2023-07-31
31,490 GBP2022-07-31
Plant and equipment
600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,271 GBP2023-07-31
3,484 GBP2022-07-31
Furniture and fittings
24,917 GBP2023-07-31
23,208 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,787 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
120 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,709 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
11,151 GBP2023-07-31
13,938 GBP2022-07-31
Plant and equipment
480 GBP2023-07-31
Furniture and fittings
6,836 GBP2023-07-31
8,282 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
34,342 GBP2023-07-31
32,957 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
106,767 GBP2023-07-31
81,869 GBP2022-07-31
Motor vehicles
22,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,653 GBP2023-07-31
23,480 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,436 GBP2023-07-31
50,172 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,475 GBP2022-08-01 ~ 2023-07-31
Computers
2,173 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,264 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,475 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
15,175 GBP2023-07-31
Computers
8,689 GBP2023-07-31
9,477 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,475 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,175 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,607 GBP2023-07-31
211,764 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
186,603 GBP2023-07-31
199,012 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
31,742 GBP2023-07-31
87,055 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
514,952 GBP2023-07-31
497,831 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,762 GBP2023-07-31
Trade Creditors/Trade Payables
Current
181,631 GBP2023-07-31
133,303 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,663 GBP2023-07-31
49,149 GBP2022-07-31
Other Creditors
Current
42,026 GBP2023-07-31
69,486 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,381 GBP2023-07-31
Other Creditors
Non-current
5,452 GBP2022-07-31