Property, Plant & Equipment
5,601 GBP2023-07-31
6,900 GBP2022-07-31
Total Inventories
25,660 GBP2023-07-31
23,331 GBP2022-07-31
Debtors
196,229 GBP2023-07-31
172,316 GBP2022-07-31
Cash at bank and in hand
162,200 GBP2023-07-31
189,458 GBP2022-07-31
Current Assets
384,089 GBP2023-07-31
385,105 GBP2022-07-31
Net Current Assets/Liabilities
207,158 GBP2023-07-31
179,574 GBP2022-07-31
Net Assets/Liabilities
212,759 GBP2023-07-31
186,474 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,930 GBP2023-07-31
4,930 GBP2022-07-31
Furniture and fittings
32,321 GBP2023-07-31
32,321 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,251 GBP2023-07-31
37,251 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,562 GBP2023-07-31
3,321 GBP2022-07-31
Furniture and fittings
28,088 GBP2023-07-31
27,030 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,650 GBP2023-07-31
30,351 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
241 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,058 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
1,368 GBP2023-07-31
1,609 GBP2022-07-31
Furniture and fittings
4,233 GBP2023-07-31
5,291 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
47,174 GBP2023-07-31
39,560 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,055 GBP2023-07-31
132,756 GBP2022-07-31
Debtors
Amounts falling due within one year
196,229 GBP2023-07-31
172,316 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,093 GBP2023-07-31
114,452 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
48,624 GBP2023-07-31
88,223 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,856 GBP2023-07-31
2,856 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
4,358 GBP2023-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31