Property, Plant & Equipment
129,993 GBP2023-07-31
130,757 GBP2022-07-31
Total Inventories
221,210 GBP2023-07-31
170,740 GBP2022-07-31
Debtors
714,852 GBP2023-07-31
682,265 GBP2022-07-31
Cash at bank and in hand
89,889 GBP2023-07-31
68,976 GBP2022-07-31
Current Assets
1,025,951 GBP2023-07-31
921,981 GBP2022-07-31
Net Current Assets/Liabilities
370,223 GBP2023-07-31
366,641 GBP2022-07-31
Total Assets Less Current Liabilities
500,216 GBP2023-07-31
497,398 GBP2022-07-31
Creditors
Non-current
-20,675 GBP2023-07-31
-26,350 GBP2022-07-31
Net Assets/Liabilities
453,008 GBP2023-07-31
451,733 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
452,908 GBP2023-07-31
451,633 GBP2022-07-31
Equity
453,008 GBP2023-07-31
451,733 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,714 GBP2023-07-31
179,956 GBP2022-07-31
Furniture and fittings
11,442 GBP2023-07-31
11,117 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,251 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,296 GBP2023-07-31
138,734 GBP2022-07-31
Furniture and fittings
8,648 GBP2023-07-31
6,736 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,813 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,912 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,251 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
24,418 GBP2023-07-31
41,222 GBP2022-07-31
Furniture and fittings
2,794 GBP2023-07-31
4,381 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,413 GBP2023-07-31
122,733 GBP2022-07-31
Computers
27,524 GBP2023-07-31
30,587 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
407,342 GBP2023-07-31
368,642 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-8,696 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-9,947 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,159 GBP2023-07-31
44,470 GBP2022-07-31
Computers
18,997 GBP2023-07-31
23,696 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,349 GBP2023-07-31
237,885 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,689 GBP2022-08-01 ~ 2023-07-31
Computers
3,997 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,411 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,696 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,947 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
94,254 GBP2023-07-31
78,263 GBP2022-07-31
Computers
8,527 GBP2023-07-31
6,891 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
475,492 GBP2023-07-31
457,439 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
11,668 GBP2023-07-31
76,773 GBP2022-07-31
Other Debtors
Current
313 GBP2023-07-31
3,313 GBP2022-07-31
Prepayments
Current
109,716 GBP2023-07-31
98,752 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
714,852 GBP2023-07-31
682,265 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,675 GBP2023-07-31
5,675 GBP2022-07-31
Trade Creditors/Trade Payables
Current
394,345 GBP2023-07-31
347,925 GBP2022-07-31
Corporation Tax Payable
Current
80,643 GBP2023-07-31
40,688 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,660 GBP2023-07-31
7,348 GBP2022-07-31
Other Creditors
Current
4,360 GBP2023-07-31
7,982 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
35,066 GBP2023-07-31
29,274 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,675 GBP2023-07-31
26,350 GBP2022-07-31