Property, Plant & Equipment
6,361 GBP2023-07-31
9,292 GBP2022-07-31
Total Inventories
110,054 GBP2023-07-31
114,929 GBP2022-07-31
Debtors
373,467 GBP2023-07-31
286,901 GBP2022-07-31
Cash at bank and in hand
316,322 GBP2023-07-31
264,081 GBP2022-07-31
Current Assets
799,843 GBP2023-07-31
665,911 GBP2022-07-31
Net Current Assets/Liabilities
350,669 GBP2023-07-31
348,839 GBP2022-07-31
Total Assets Less Current Liabilities
357,030 GBP2023-07-31
358,131 GBP2022-07-31
Creditors
Amounts falling due after one year
-29,209 GBP2023-07-31
-35,277 GBP2022-07-31
Net Assets/Liabilities
327,821 GBP2023-07-31
322,854 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
327,820 GBP2023-07-31
322,853 GBP2022-07-31
Equity
327,821 GBP2023-07-31
322,854 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,310 GBP2023-07-31
10,310 GBP2022-07-31
Vehicles
12,837 GBP2023-07-31
11,070 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
23,147 GBP2023-07-31
21,380 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,753 GBP2023-07-31
5,690 GBP2022-07-31
Vehicles
9,033 GBP2023-07-31
6,398 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,786 GBP2023-07-31
12,088 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,063 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,698 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,557 GBP2023-07-31
4,620 GBP2022-07-31
Vehicles
3,804 GBP2023-07-31
4,672 GBP2022-07-31
Trade Debtors/Trade Receivables
294,570 GBP2023-07-31
189,630 GBP2022-07-31
Amounts owed by group undertakings and participating interests
75,957 GBP2023-07-31
97,271 GBP2022-07-31
Prepayments/Accrued Income
2,940 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,197 GBP2023-07-31
41,848 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,982 GBP2023-07-31
15,734 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
32,870 GBP2023-07-31
23,509 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,947 GBP2023-07-31
106,257 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
2,478 GBP2023-07-31
174 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,800 GBP2023-07-31
9,100 GBP2022-07-31
Other Creditors
Amounts falling due within one year
230,900 GBP2023-07-31
110,450 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,209 GBP2023-07-31
35,277 GBP2022-07-31