Property, Plant & Equipment
59,241 GBP2023-07-31
67,851 GBP2022-07-31
Fixed Assets
59,241 GBP2023-07-31
67,851 GBP2022-07-31
Total Inventories
4,500 GBP2023-07-31
11,200 GBP2022-07-31
Debtors
411,676 GBP2023-07-31
257,744 GBP2022-07-31
Cash at bank and in hand
1,499 GBP2023-07-31
106,229 GBP2022-07-31
Current Assets
417,675 GBP2023-07-31
375,173 GBP2022-07-31
Net Current Assets/Liabilities
221,437 GBP2023-07-31
192,623 GBP2022-07-31
Total Assets Less Current Liabilities
280,678 GBP2023-07-31
260,474 GBP2022-07-31
Creditors
Non-current
-44,680 GBP2023-07-31
-44,680 GBP2022-07-31
Net Assets/Liabilities
235,998 GBP2023-07-31
215,794 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
235,997 GBP2023-07-31
215,793 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,731 GBP2023-07-31
15,731 GBP2022-07-31
Plant and equipment
15,440 GBP2023-07-31
9,546 GBP2022-07-31
Motor vehicles
66,850 GBP2023-07-31
66,850 GBP2022-07-31
Furniture and fittings
193,681 GBP2023-07-31
193,681 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
291,702 GBP2023-07-31
285,808 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,993 GBP2023-07-31
4,177 GBP2022-07-31
Motor vehicles
51,677 GBP2023-07-31
46,619 GBP2022-07-31
Furniture and fittings
173,791 GBP2023-07-31
167,161 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,461 GBP2023-07-31
217,957 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,816 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,058 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,630 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,504 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,731 GBP2023-07-31
15,731 GBP2022-07-31
Plant and equipment
8,447 GBP2023-07-31
5,369 GBP2022-07-31
Motor vehicles
15,173 GBP2023-07-31
20,231 GBP2022-07-31
Furniture and fittings
19,890 GBP2023-07-31
26,520 GBP2022-07-31
Other types of inventories not specified separately
4,500 GBP2023-07-31
11,200 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
122,892 GBP2023-07-31
Other Debtors
Current
284,294 GBP2023-07-31
254,152 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
4,490 GBP2023-07-31
3,592 GBP2022-07-31
Trade Creditors/Trade Payables
Current
251,551 GBP2023-07-31
175,754 GBP2022-07-31
Corporation Tax Payable
Current
6,136 GBP2023-07-31
2,531 GBP2022-07-31
Other Creditors
Current
-62,449 GBP2023-07-31
4,265 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
44,680 GBP2023-07-31
44,680 GBP2022-07-31