Property, Plant & Equipment
104,847 GBP2023-07-30
136,794 GBP2022-07-30
Debtors
564,038 GBP2023-07-30
504,041 GBP2022-07-30
Cash at bank and in hand
160,132 GBP2023-07-30
126,538 GBP2022-07-30
Current Assets
777,083 GBP2023-07-30
669,854 GBP2022-07-30
Creditors
Current, Amounts falling due within one year
-600,838 GBP2023-07-30
-543,413 GBP2022-07-30
Net Current Assets/Liabilities
176,245 GBP2023-07-30
126,441 GBP2022-07-30
Total Assets Less Current Liabilities
281,092 GBP2023-07-30
263,235 GBP2022-07-30
Creditors
Non-current, Amounts falling due after one year
-122,277 GBP2023-07-30
-162,772 GBP2022-07-30
Net Assets/Liabilities
140,274 GBP2023-07-30
93,047 GBP2022-07-30
Equity
Called up share capital
2 GBP2023-07-30
2 GBP2022-07-30
Retained earnings (accumulated losses)
140,272 GBP2023-07-30
93,045 GBP2022-07-30
Equity
140,274 GBP2023-07-30
93,047 GBP2022-07-30
Average Number of Employees
172022-07-31 ~ 2023-07-30
152021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,249 GBP2023-07-30
189,249 GBP2022-07-30
Furniture and fittings
25,847 GBP2023-07-30
25,847 GBP2022-07-30
Computers
4,043 GBP2023-07-30
599 GBP2022-07-30
Motor vehicles
19,650 GBP2023-07-30
19,650 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
238,789 GBP2023-07-30
235,345 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,121 GBP2023-07-30
65,078 GBP2022-07-30
Furniture and fittings
23,512 GBP2023-07-30
22,731 GBP2022-07-30
Computers
1,352 GBP2023-07-30
16 GBP2022-07-30
Motor vehicles
12,957 GBP2023-07-30
10,726 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,942 GBP2023-07-30
98,551 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,043 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
781 GBP2022-07-31 ~ 2023-07-30
Computers
1,336 GBP2022-07-31 ~ 2023-07-30
Motor vehicles
2,231 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,391 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
93,128 GBP2023-07-30
124,171 GBP2022-07-30
Furniture and fittings
2,335 GBP2023-07-30
3,116 GBP2022-07-30
Computers
2,691 GBP2023-07-30
583 GBP2022-07-30
Motor vehicles
6,693 GBP2023-07-30
8,924 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
311,143 GBP2023-07-30
259,370 GBP2022-07-30
Other Debtors
Amounts falling due within one year
252,895 GBP2023-07-30
244,671 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
564,038 GBP2023-07-30
504,041 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-07-30
50,000 GBP2022-07-30
Trade Creditors/Trade Payables
Current
277,168 GBP2023-07-30
237,861 GBP2022-07-30
Other Taxation & Social Security Payable
Current
41,792 GBP2023-07-30
39,081 GBP2022-07-30
Other Creditors
Current
231,878 GBP2023-07-30
216,471 GBP2022-07-30
Creditors
Current
600,838 GBP2023-07-30
543,413 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
121,218 GBP2023-07-30
159,172 GBP2022-07-30
Other Creditors
Non-current
1,059 GBP2023-07-30
3,600 GBP2022-07-30
Creditors
Non-current
122,277 GBP2023-07-30
162,772 GBP2022-07-30