Property, Plant & Equipment
24,740 GBP2023-07-31
31,254 GBP2022-07-31
Debtors
216,247 GBP2023-07-31
154,586 GBP2022-07-31
Cash at bank and in hand
79,031 GBP2023-07-31
101,603 GBP2022-07-31
Current Assets
327,532 GBP2023-07-31
299,393 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-208,010 GBP2023-07-31
-263,279 GBP2022-07-31
Net Current Assets/Liabilities
119,522 GBP2023-07-31
36,114 GBP2022-07-31
Total Assets Less Current Liabilities
144,262 GBP2023-07-31
67,368 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,292 GBP2023-07-31
-29,311 GBP2022-07-31
Net Assets/Liabilities
118,785 GBP2023-07-31
32,119 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
118,685 GBP2023-07-31
32,019 GBP2022-07-31
Equity
118,785 GBP2023-07-31
32,119 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,131 GBP2023-07-31
6,131 GBP2022-07-31
Plant and equipment
21,661 GBP2023-07-31
18,497 GBP2022-07-31
Motor vehicles
50,588 GBP2023-07-31
60,318 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
78,380 GBP2023-07-31
84,946 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-9,730 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-9,730 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,069 GBP2023-07-31
3,843 GBP2022-07-31
Plant and equipment
10,506 GBP2023-07-31
7,566 GBP2022-07-31
Motor vehicles
38,065 GBP2023-07-31
42,283 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,640 GBP2023-07-31
53,692 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,226 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,940 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,512 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-9,730 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,730 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,062 GBP2023-07-31
2,288 GBP2022-07-31
Plant and equipment
11,155 GBP2023-07-31
10,931 GBP2022-07-31
Motor vehicles
12,523 GBP2023-07-31
18,035 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
193,154 GBP2023-07-31
151,640 GBP2022-07-31
Other Debtors
Current
10,020 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
13,073 GBP2023-07-31
2,946 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
216,247 GBP2023-07-31
154,586 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
91,702 GBP2023-07-31
168,718 GBP2022-07-31
Corporation Tax Payable
Current
46,842 GBP2023-07-31
18,569 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,673 GBP2023-07-31
18,132 GBP2022-07-31
Other Creditors
Current
54,793 GBP2023-07-31
47,860 GBP2022-07-31
Creditors
Current
208,010 GBP2023-07-31
263,279 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,292 GBP2023-07-31
29,311 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,823 GBP2023-07-31
22,891 GBP2022-07-31