Property, Plant & Equipment
35,123 GBP2023-07-31
46,831 GBP2022-07-31
Fixed Assets
35,123 GBP2023-07-31
46,831 GBP2022-07-31
Total Inventories
350,787 GBP2023-07-31
291,531 GBP2022-07-31
Debtors
770,039 GBP2023-07-31
762,652 GBP2022-07-31
Cash at bank and in hand
14,125 GBP2023-07-31
19,115 GBP2022-07-31
Current Assets
1,134,951 GBP2023-07-31
1,073,298 GBP2022-07-31
Creditors
-1,051,978 GBP2023-07-31
-972,077 GBP2022-07-31
Net Current Assets/Liabilities
82,973 GBP2023-07-31
101,221 GBP2022-07-31
Total Assets Less Current Liabilities
118,096 GBP2023-07-31
148,052 GBP2022-07-31
Net Assets/Liabilities
3,727 GBP2023-07-31
1,934 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,627 GBP2023-07-31
1,834 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,404 GBP2023-07-31
56,404 GBP2022-07-31
Furniture and fittings
58,747 GBP2023-07-31
58,747 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
115,151 GBP2023-07-31
115,151 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,007 GBP2023-07-31
19,875 GBP2022-07-31
Furniture and fittings
51,021 GBP2023-07-31
48,445 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,028 GBP2023-07-31
68,320 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,132 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,576 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,708 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
27,397 GBP2023-07-31
36,529 GBP2022-07-31
Furniture and fittings
7,726 GBP2023-07-31
10,302 GBP2022-07-31
Value of work in progress
350,787 GBP2023-07-31
291,531 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
752,096 GBP2023-07-31
732,755 GBP2022-07-31
Prepayments/Accrued Income
Current
5,800 GBP2023-07-31
15,844 GBP2022-07-31
Other Debtors
Current
12,143 GBP2023-07-31
14,053 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
11,519 GBP2023-07-31
11,519 GBP2022-07-31
Trade Creditors/Trade Payables
Current
165,314 GBP2023-07-31
170,474 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
32,716 GBP2023-07-31
39,167 GBP2022-07-31
Corporation Tax Payable
Current
17,146 GBP2023-07-31
16,423 GBP2022-07-31
Other Taxation & Social Security Payable
Current
82,977 GBP2023-07-31
56,762 GBP2022-07-31
Amount of value-added tax that is payable
Current
39,957 GBP2023-07-31
11,794 GBP2022-07-31
Other Creditors
Current
19,081 GBP2023-07-31
8,431 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2023-07-31
2,000 GBP2022-07-31
Creditors
Current
1,051,978 GBP2023-07-31
972,077 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,599 GBP2023-07-31
21,118 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
104,770 GBP2023-07-31
125,000 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,519 GBP2023-07-31
11,519 GBP2022-07-31
Between one and five year
9,599 GBP2023-07-31
21,118 GBP2022-07-31
Minimum gross finance lease payments owing
21,118 GBP2023-07-31
32,637 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
21,118 GBP2023-07-31
32,637 GBP2022-07-31