Intangible Assets
89,845 GBP2023-07-31
113,803 GBP2022-07-31
Property, Plant & Equipment
331,168 GBP2023-07-31
343,159 GBP2022-07-31
Fixed Assets
421,013 GBP2023-07-31
456,962 GBP2022-07-31
Total Inventories
108,254 GBP2023-07-31
110,276 GBP2022-07-31
Debtors
937,119 GBP2023-07-31
822,546 GBP2022-07-31
Cash at bank and in hand
27,065 GBP2023-07-31
56,631 GBP2022-07-31
Current Assets
1,072,438 GBP2023-07-31
989,453 GBP2022-07-31
Net Current Assets/Liabilities
627,045 GBP2023-07-31
437,542 GBP2022-07-31
Total Assets Less Current Liabilities
1,048,058 GBP2023-07-31
894,504 GBP2022-07-31
Creditors
Amounts falling due after one year
-161,899 GBP2023-07-31
-177,214 GBP2022-07-31
Net Assets/Liabilities
886,159 GBP2023-07-31
717,290 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
70,000 GBP2023-07-31
70,000 GBP2022-07-31
Retained earnings (accumulated losses)
816,059 GBP2023-07-31
647,190 GBP2022-07-31
Equity
886,159 GBP2023-07-31
717,290 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
479,165 GBP2023-07-31
479,165 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
389,320 GBP2023-07-31
365,362 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,958 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
89,845 GBP2023-07-31
113,803 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2023-07-31
380,000 GBP2022-07-31
Plant and equipment
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Vehicles
78,476 GBP2023-07-31
78,476 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
478,476 GBP2023-07-31
478,476 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,000 GBP2023-07-31
48,000 GBP2022-07-31
Plant and equipment
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Vehicles
71,308 GBP2023-07-31
67,317 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,308 GBP2023-07-31
135,317 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2022-08-01 ~ 2023-07-31
Vehicles
3,991 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,991 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
324,000 GBP2023-07-31
332,000 GBP2022-07-31
Vehicles
7,168 GBP2023-07-31
11,159 GBP2022-07-31
Trade Debtors/Trade Receivables
84,069 GBP2023-07-31
108,617 GBP2022-07-31
Other Debtors
853,050 GBP2023-07-31
713,929 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
13,314 GBP2023-07-31
8,780 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,879 GBP2023-07-31
319,848 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,407 GBP2023-07-31
39,379 GBP2022-07-31
Other Creditors
Amounts falling due within one year
168,043 GBP2023-07-31
181,154 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
161,899 GBP2023-07-31
177,214 GBP2022-07-31