Property, Plant & Equipment
145,127 GBP2023-07-31
134,106 GBP2022-07-31
Fixed Assets
145,127 GBP2023-07-31
134,106 GBP2022-07-31
Total Inventories
60,000 GBP2023-07-31
37,500 GBP2022-07-31
Debtors
496,781 GBP2023-07-31
553,381 GBP2022-07-31
Cash at bank and in hand
11,416 GBP2023-07-31
39,202 GBP2022-07-31
Current Assets
568,197 GBP2023-07-31
630,083 GBP2022-07-31
Creditors
-570,386 GBP2023-07-31
-628,439 GBP2022-07-31
Net Current Assets/Liabilities
-2,189 GBP2023-07-31
1,644 GBP2022-07-31
Total Assets Less Current Liabilities
142,938 GBP2023-07-31
135,750 GBP2022-07-31
Creditors
Non-current
-33,407 GBP2023-07-31
-13,988 GBP2022-07-31
Net Assets/Liabilities
109,531 GBP2023-07-31
121,762 GBP2022-07-31
Equity
Called up share capital
26,100 GBP2023-07-31
26,100 GBP2022-07-31
Capital redemption reserve
-57,100 GBP2023-07-31
-57,100 GBP2022-07-31
Retained earnings (accumulated losses)
140,531 GBP2023-07-31
152,762 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2023-07-31
120,000 GBP2022-07-31
Plant and equipment
88,983 GBP2023-07-31
88,983 GBP2022-07-31
Motor vehicles
98,069 GBP2023-07-31
93,527 GBP2022-07-31
Furniture and fittings
116,571 GBP2023-07-31
116,571 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
423,623 GBP2023-07-31
419,081 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-25,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,000 GBP2023-07-31
33,600 GBP2022-07-31
Plant and equipment
64,842 GBP2023-07-31
60,213 GBP2022-07-31
Motor vehicles
75,054 GBP2023-07-31
93,527 GBP2022-07-31
Furniture and fittings
102,600 GBP2023-07-31
97,635 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,496 GBP2023-07-31
284,975 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,400 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,629 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,777 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,965 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,771 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,000 GBP2023-07-31
86,400 GBP2022-07-31
Plant and equipment
24,141 GBP2023-07-31
28,770 GBP2022-07-31
Motor vehicles
23,015 GBP2023-07-31
Furniture and fittings
13,971 GBP2023-07-31
18,936 GBP2022-07-31
Other types of inventories not specified separately
60,000 GBP2023-07-31
37,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
440,997 GBP2023-07-31
520,940 GBP2022-07-31
Trade Creditors/Trade Payables
Current
183,638 GBP2023-07-31
213,818 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
261,172 GBP2023-07-31
316,186 GBP2022-07-31
Other Taxation & Social Security Payable
Current
78,134 GBP2023-07-31
50,102 GBP2022-07-31
Creditors
Current
570,386 GBP2023-07-31
628,439 GBP2022-07-31