Property, Plant & Equipment
121,563 GBP2023-07-31
51,495 GBP2022-07-31
Total Inventories
60,870 GBP2023-07-31
29,359 GBP2022-07-31
Debtors
296,037 GBP2023-07-31
215,703 GBP2022-07-31
Cash at bank and in hand
500,667 GBP2023-07-31
18,898 GBP2022-07-31
Current Assets
857,574 GBP2023-07-31
263,960 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-544,578 GBP2023-07-31
-245,503 GBP2022-07-31
Net Current Assets/Liabilities
312,996 GBP2023-07-31
18,457 GBP2022-07-31
Total Assets Less Current Liabilities
434,559 GBP2023-07-31
69,952 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-88,162 GBP2023-07-31
-66,881 GBP2022-07-31
Net Assets/Liabilities
346,397 GBP2023-07-31
3,071 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
346,197 GBP2023-07-31
2,871 GBP2022-07-31
Equity
346,397 GBP2023-07-31
3,071 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,391 GBP2023-07-31
88,893 GBP2022-07-31
Motor vehicles
144,689 GBP2023-07-31
62,802 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
237,080 GBP2023-07-31
151,695 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,193 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-10,193 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,689 GBP2023-07-31
68,108 GBP2022-07-31
Motor vehicles
47,828 GBP2023-07-31
32,092 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,517 GBP2023-07-31
100,200 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,397 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15,736 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,816 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,816 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
24,702 GBP2023-07-31
20,785 GBP2022-07-31
Motor vehicles
96,861 GBP2023-07-31
30,710 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
11,682 GBP2023-07-31
2,856 GBP2022-07-31
Other Debtors
Current
5,355 GBP2023-07-31
66,592 GBP2022-07-31
Prepayments/Accrued Income
Current
279,000 GBP2023-07-31
146,255 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
296,037 GBP2023-07-31
215,703 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
247,248 GBP2023-07-31
78,840 GBP2022-07-31
Corporation Tax Payable
Current
121,607 GBP2023-07-31
39,779 GBP2022-07-31
Other Taxation & Social Security Payable
Current
110,978 GBP2023-07-31
60,919 GBP2022-07-31
Other Creditors
Current
22,565 GBP2023-07-31
40,166 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,725 GBP2023-07-31
5,565 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-07-31
42,500 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,609 GBP2023-07-31
11,035 GBP2022-07-31