Property, Plant & Equipment
7,774 GBP2023-07-30
8,142 GBP2022-07-30
Debtors
Current
31,436 GBP2023-07-30
162,043 GBP2022-07-30
Cash at bank and in hand
465,612 GBP2023-07-30
326,248 GBP2022-07-30
Current Assets
497,048 GBP2023-07-30
488,291 GBP2022-07-30
Net Current Assets/Liabilities
445,377 GBP2023-07-30
393,839 GBP2022-07-30
Total Assets Less Current Liabilities
453,151 GBP2023-07-30
401,981 GBP2022-07-30
Net Assets/Liabilities
451,285 GBP2023-07-30
400,434 GBP2022-07-30
Average Number of Employees
22022-07-31 ~ 2023-07-30
12021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,628 GBP2023-07-30
7,405 GBP2022-07-30
Motor vehicles
34,920 GBP2023-07-30
34,920 GBP2022-07-30
Other
4,678 GBP2023-07-30
4,678 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
49,226 GBP2023-07-30
47,003 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,338 GBP2023-07-30
5,242 GBP2022-07-30
Motor vehicles
30,538 GBP2023-07-30
29,077 GBP2022-07-30
Other
4,576 GBP2023-07-30
4,542 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,452 GBP2023-07-30
38,861 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,096 GBP2022-07-31 ~ 2023-07-30
Motor vehicles
1,461 GBP2022-07-31 ~ 2023-07-30
Other
34 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,290 GBP2023-07-30
2,163 GBP2022-07-30
Motor vehicles
4,382 GBP2023-07-30
5,843 GBP2022-07-30
Other
102 GBP2023-07-30
136 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
30,752 GBP2023-07-30
137,988 GBP2022-07-30
Other Debtors
Current
684 GBP2023-07-30
24,055 GBP2022-07-30
Trade Creditors/Trade Payables
15,995 GBP2023-07-30
59,681 GBP2022-07-30
Taxation/Social Security Payable
34,483 GBP2023-07-30
33,579 GBP2022-07-30
Accrued Liabilities
1,138 GBP2023-07-30
1,138 GBP2022-07-30
Other Creditors
55 GBP2023-07-30
54 GBP2022-07-30
Director Remuneration
12,500 GBP2022-07-31 ~ 2023-07-30
12,498 GBP2021-07-31 ~ 2022-07-30