Property, Plant & Equipment
18,441 GBP2023-07-31
24,588 GBP2022-07-31
Total Inventories
13,280 GBP2023-07-31
12,600 GBP2022-07-31
Debtors
41,460 GBP2023-07-31
38,057 GBP2022-07-31
Cash at bank and in hand
68,658 GBP2023-07-31
112,789 GBP2022-07-31
Current Assets
123,398 GBP2023-07-31
163,446 GBP2022-07-31
Creditors
Current
29,002 GBP2023-07-31
93,014 GBP2022-07-31
Net Current Assets/Liabilities
94,396 GBP2023-07-31
70,432 GBP2022-07-31
Total Assets Less Current Liabilities
112,837 GBP2023-07-31
95,020 GBP2022-07-31
Net Assets/Liabilities
108,227 GBP2023-07-31
88,870 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
108,217 GBP2023-07-31
88,860 GBP2022-07-31
Equity
108,227 GBP2023-07-31
88,870 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,603 GBP2022-07-31
Motor vehicles
24,936 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
47,539 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,392 GBP2023-07-31
11,655 GBP2022-07-31
Motor vehicles
14,706 GBP2023-07-31
11,296 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,098 GBP2023-07-31
22,951 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,737 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,410 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,147 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,211 GBP2023-07-31
10,948 GBP2022-07-31
Motor vehicles
10,230 GBP2023-07-31
13,640 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,876 GBP2023-07-31
36,253 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
93 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,584 GBP2023-07-31
1,711 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
41,460 GBP2023-07-31
38,057 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,447 GBP2023-07-31
2,447 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,040 GBP2023-07-31
30,307 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,353 GBP2023-07-31
7,087 GBP2022-07-31
Other Creditors
Current
2,162 GBP2023-07-31
53,173 GBP2022-07-31