Property, Plant & Equipment
50,027 GBP2023-07-31
41,128 GBP2022-07-31
Total Inventories
7,227 GBP2023-07-31
3,000 GBP2022-07-31
Debtors
331,156 GBP2023-07-31
231,125 GBP2022-07-31
Cash at bank and in hand
51,708 GBP2023-07-31
11,549 GBP2022-07-31
Current Assets
390,091 GBP2023-07-31
245,674 GBP2022-07-31
Creditors
Current
307,924 GBP2023-07-31
195,487 GBP2022-07-31
Net Current Assets/Liabilities
82,167 GBP2023-07-31
50,187 GBP2022-07-31
Total Assets Less Current Liabilities
132,194 GBP2023-07-31
91,315 GBP2022-07-31
Net Assets/Liabilities
53,527 GBP2023-07-31
39,383 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
53,427 GBP2023-07-31
39,283 GBP2022-07-31
Equity
53,527 GBP2023-07-31
39,383 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,630 GBP2023-07-31
4,831 GBP2022-07-31
Improvements to leasehold property
2,137 GBP2023-07-31
Furniture and fittings
13,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,530 GBP2023-07-31
2,530 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
145 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,813 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145 GBP2023-07-31
Furniture and fittings
1,813 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,992 GBP2023-07-31
Plant and equipment
3,100 GBP2023-07-31
2,301 GBP2022-07-31
Furniture and fittings
11,776 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,232 GBP2023-07-31
59,232 GBP2022-07-31
Computers
6,056 GBP2023-07-31
5,223 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
86,644 GBP2023-07-31
69,286 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,423 GBP2023-07-31
22,119 GBP2022-07-31
Computers
4,706 GBP2023-07-31
3,509 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,617 GBP2023-07-31
28,158 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,304 GBP2022-08-01 ~ 2023-07-31
Computers
1,197 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,459 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
31,809 GBP2023-07-31
37,113 GBP2022-07-31
Computers
1,350 GBP2023-07-31
1,714 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,233 GBP2023-07-31
150,938 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
126,923 GBP2023-07-31
80,187 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
331,156 GBP2023-07-31
231,125 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,008 GBP2023-07-31
8,651 GBP2022-07-31
Trade Creditors/Trade Payables
Current
121,675 GBP2023-07-31
90,933 GBP2022-07-31
Other Taxation & Social Security Payable
Current
62,399 GBP2023-07-31
23,396 GBP2022-07-31
Other Creditors
Current
115,842 GBP2023-07-31
72,507 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
37,167 GBP2023-07-31
44,132 GBP2022-07-31
Other Creditors
Non-current
30,000 GBP2023-07-31