Property, Plant & Equipment
29,238 GBP2023-07-31
25,251 GBP2022-07-31
Debtors
Current
173,799 GBP2023-07-31
175,363 GBP2022-07-31
Cash at bank and in hand
126,728 GBP2023-07-31
73,205 GBP2022-07-31
Current Assets
300,527 GBP2023-07-31
248,568 GBP2022-07-31
Net Current Assets/Liabilities
146,950 GBP2023-07-31
165,632 GBP2022-07-31
Total Assets Less Current Liabilities
176,188 GBP2023-07-31
190,883 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-23,337 GBP2023-07-31
-32,407 GBP2022-07-31
Net Assets/Liabilities
147,295 GBP2023-07-31
153,678 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
147,293 GBP2023-07-31
153,676 GBP2022-07-31
Equity
147,295 GBP2023-07-31
153,678 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,696 GBP2023-07-31
15,696 GBP2022-07-31
Motor vehicles
30,745 GBP2023-07-31
26,456 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
46,441 GBP2023-07-31
42,152 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,456 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-26,456 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,000 GBP2023-07-31
12,492 GBP2022-07-31
Motor vehicles
3,203 GBP2023-07-31
4,409 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,203 GBP2023-07-31
16,901 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,508 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,061 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,569 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,267 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,267 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,696 GBP2023-07-31
3,204 GBP2022-07-31
Motor vehicles
27,542 GBP2023-07-31
22,047 GBP2022-07-31
Trade Debtors/Trade Receivables
67,116 GBP2023-07-31
60,042 GBP2022-07-31
Prepayments
1,940 GBP2023-07-31
1,068 GBP2022-07-31
Other Debtors
104,743 GBP2023-07-31
114,253 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
173,799 GBP2023-07-31
175,363 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
9,070 GBP2023-07-31
9,702 GBP2022-07-31
Non-current, Amounts falling due after one year
23,337 GBP2023-07-31
32,407 GBP2022-07-31