Property, Plant & Equipment
112,093 GBP2023-07-31
92,737 GBP2022-07-31
Debtors
101,229 GBP2023-07-31
138,795 GBP2022-07-31
Cash at bank and in hand
319,770 GBP2023-07-31
340,599 GBP2022-07-31
Current Assets
420,999 GBP2023-07-31
479,394 GBP2022-07-31
Creditors
Current
101,594 GBP2023-07-31
132,040 GBP2022-07-31
Net Current Assets/Liabilities
319,405 GBP2023-07-31
347,354 GBP2022-07-31
Total Assets Less Current Liabilities
431,498 GBP2023-07-31
440,091 GBP2022-07-31
Net Assets/Liabilities
262,066 GBP2023-07-31
270,266 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
261,966 GBP2023-07-31
270,166 GBP2022-07-31
Equity
262,066 GBP2023-07-31
270,266 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,663 GBP2023-07-31
23,663 GBP2022-07-31
Plant and equipment
141,430 GBP2023-07-31
141,430 GBP2022-07-31
Furniture and fittings
3,390 GBP2023-07-31
3,390 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,560 GBP2023-07-31
14,193 GBP2022-07-31
Plant and equipment
91,304 GBP2023-07-31
77,161 GBP2022-07-31
Furniture and fittings
2,594 GBP2023-07-31
2,385 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,367 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
14,143 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,103 GBP2023-07-31
9,470 GBP2022-07-31
Plant and equipment
50,126 GBP2023-07-31
64,269 GBP2022-07-31
Furniture and fittings
796 GBP2023-07-31
1,005 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,325 GBP2023-07-31
41,235 GBP2022-07-31
Computers
18,312 GBP2023-07-31
18,312 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
284,120 GBP2023-07-31
228,030 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,218 GBP2023-07-31
25,367 GBP2022-07-31
Computers
17,351 GBP2023-07-31
16,187 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,027 GBP2023-07-31
135,293 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,851 GBP2022-08-01 ~ 2023-07-31
Computers
1,164 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,734 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
53,107 GBP2023-07-31
15,868 GBP2022-07-31
Computers
961 GBP2023-07-31
2,125 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,041 GBP2023-07-31
63,830 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
54,188 GBP2023-07-31
74,965 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
101,229 GBP2023-07-31
138,795 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2023-07-31
57,400 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
15,367 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,417 GBP2023-07-31
7,720 GBP2022-07-31
Other Taxation & Social Security Payable
Current
37,064 GBP2023-07-31
61,749 GBP2022-07-31
Other Creditors
Current
6,079 GBP2023-07-31
5,171 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
131,944 GBP2023-07-31
154,406 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,918 GBP2023-07-31