Property, Plant & Equipment
33,397 GBP2023-07-31
42,385 GBP2022-07-31
Debtors
717,644 GBP2023-07-31
633,837 GBP2022-07-31
Cash at bank and in hand
211,045 GBP2023-07-31
552,016 GBP2022-07-31
Current Assets
1,101,392 GBP2023-07-31
1,341,258 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-444,887 GBP2023-07-31
-609,935 GBP2022-07-31
Net Current Assets/Liabilities
656,505 GBP2023-07-31
731,323 GBP2022-07-31
Total Assets Less Current Liabilities
689,902 GBP2023-07-31
773,708 GBP2022-07-31
Net Assets/Liabilities
692,323 GBP2023-07-31
774,389 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
692,223 GBP2023-07-31
774,289 GBP2022-07-31
Equity
692,323 GBP2023-07-31
774,389 GBP2022-07-31
Average Number of Employees
462022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,687 GBP2023-07-31
102,825 GBP2022-07-31
Motor vehicles
36,399 GBP2023-07-31
32,899 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
135,086 GBP2023-07-31
135,724 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,138 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-4,138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,618 GBP2023-07-31
69,618 GBP2022-07-31
Motor vehicles
32,071 GBP2023-07-31
23,721 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,689 GBP2023-07-31
93,339 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
29,069 GBP2023-07-31
33,207 GBP2022-07-31
Motor vehicles
4,328 GBP2023-07-31
9,178 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
417,338 GBP2023-07-31
378,103 GBP2022-07-31
Other Debtors
Amounts falling due within one year
300,306 GBP2023-07-31
255,734 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
717,644 GBP2023-07-31
633,837 GBP2022-07-31
Trade Creditors/Trade Payables
Current
373,469 GBP2023-07-31
515,408 GBP2022-07-31
Corporation Tax Payable
Current
33,351 GBP2023-07-31
51,287 GBP2022-07-31
Other Creditors
Current
38,067 GBP2023-07-31
43,240 GBP2022-07-31
Creditors
Current
444,887 GBP2023-07-31
609,935 GBP2022-07-31