Intangible Assets
18,971 GBP2023-07-31
25,294 GBP2022-07-31
Property, Plant & Equipment
33,269 GBP2023-07-31
43,958 GBP2022-07-31
Fixed Assets
52,240 GBP2023-07-31
69,252 GBP2022-07-31
Total Inventories
60,355 GBP2023-07-31
62,577 GBP2022-07-31
Debtors
54,609 GBP2023-07-31
25,367 GBP2022-07-31
Cash at bank and in hand
89,210 GBP2023-07-31
78,888 GBP2022-07-31
Current Assets
204,174 GBP2023-07-31
166,832 GBP2022-07-31
Creditors
Current
125,507 GBP2023-07-31
120,502 GBP2022-07-31
Net Current Assets/Liabilities
78,667 GBP2023-07-31
46,330 GBP2022-07-31
Total Assets Less Current Liabilities
130,907 GBP2023-07-31
115,582 GBP2022-07-31
Net Assets/Liabilities
95,406 GBP2023-07-31
64,682 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
95,405 GBP2023-07-31
64,681 GBP2022-07-31
Equity
95,406 GBP2023-07-31
64,682 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
63,237 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,266 GBP2023-07-31
37,943 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,323 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
18,971 GBP2023-07-31
25,294 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,860 GBP2023-07-31
8,141 GBP2022-07-31
Furniture and fittings
11,804 GBP2023-07-31
11,804 GBP2022-07-31
Motor vehicles
94,242 GBP2023-07-31
94,242 GBP2022-07-31
Computers
10,813 GBP2023-07-31
10,813 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
125,719 GBP2023-07-31
125,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,819 GBP2023-07-31
4,872 GBP2022-07-31
Furniture and fittings
9,905 GBP2023-07-31
9,658 GBP2022-07-31
Motor vehicles
66,130 GBP2023-07-31
56,759 GBP2022-07-31
Computers
10,596 GBP2023-07-31
9,753 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,450 GBP2023-07-31
81,042 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
247 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,371 GBP2022-08-01 ~ 2023-07-31
Computers
843 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,408 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,041 GBP2023-07-31
3,269 GBP2022-07-31
Furniture and fittings
1,899 GBP2023-07-31
2,146 GBP2022-07-31
Motor vehicles
28,112 GBP2023-07-31
37,483 GBP2022-07-31
Computers
217 GBP2023-07-31
1,060 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,561 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,661 GBP2023-07-31
26,222 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
45,156 GBP2023-07-31
18,797 GBP2022-07-31
Prepayments
Current
9,453 GBP2023-07-31
6,570 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
54,609 GBP2023-07-31
25,367 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,152 GBP2023-07-31
11,239 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,063 GBP2023-07-31
5,174 GBP2022-07-31
Corporation Tax Payable
Current
21,346 GBP2023-07-31
14,381 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,948 GBP2023-07-31
3,871 GBP2022-07-31
Accrued Liabilities
Current
138 GBP2023-07-31
68 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,152 GBP2022-07-31
Between one and five year, hire purchase agreements
5,152 GBP2022-07-31
hire purchase agreements
5,152 GBP2023-07-31
16,391 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2023-07-31
17,500 GBP2022-07-31
Between one and five year
17,500 GBP2022-07-31
All periods
17,500 GBP2023-07-31
35,000 GBP2022-07-31