Property, Plant & Equipment
28,628 GBP2023-07-31
21,319 GBP2022-07-31
Debtors
242,438 GBP2023-07-31
179,571 GBP2022-07-31
Cash at bank and in hand
246,373 GBP2023-07-31
262,168 GBP2022-07-31
Current Assets
535,172 GBP2023-07-31
464,084 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-187,461 GBP2023-07-31
-129,051 GBP2022-07-31
Net Current Assets/Liabilities
347,711 GBP2023-07-31
335,033 GBP2022-07-31
Total Assets Less Current Liabilities
376,339 GBP2023-07-31
356,352 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-16,040 GBP2023-07-31
-15,950 GBP2022-07-31
Net Assets/Liabilities
359,252 GBP2023-07-31
339,355 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
359,251 GBP2023-07-31
339,354 GBP2022-07-31
Equity
359,252 GBP2023-07-31
339,355 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,947 GBP2023-07-31
174,011 GBP2022-07-31
Computers
6,244 GBP2023-07-31
6,193 GBP2022-07-31
Motor vehicles
13,739 GBP2023-07-31
13,739 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
204,930 GBP2023-07-31
193,943 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,798 GBP2023-07-31
155,952 GBP2022-07-31
Computers
6,210 GBP2023-07-31
6,193 GBP2022-07-31
Motor vehicles
11,294 GBP2023-07-31
10,479 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,302 GBP2023-07-31
172,624 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,846 GBP2022-08-01 ~ 2023-07-31
Computers
17 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
815 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
26,149 GBP2023-07-31
18,059 GBP2022-07-31
Computers
34 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
2,445 GBP2023-07-31
3,260 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
200,955 GBP2023-07-31
172,940 GBP2022-07-31
Other Debtors
Current
600 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
3,032 GBP2023-07-31
2,610 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
242,438 GBP2023-07-31
179,571 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,745 GBP2023-07-31
5,800 GBP2022-07-31
Trade Creditors/Trade Payables
Current
82,352 GBP2023-07-31
101,049 GBP2022-07-31
Corporation Tax Payable
Current
14,303 GBP2023-07-31
6,335 GBP2022-07-31
Other Taxation & Social Security Payable
Current
30,077 GBP2023-07-31
6,565 GBP2022-07-31
Other Creditors
Current
2,299 GBP2023-07-31
2,990 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
49,685 GBP2023-07-31
6,312 GBP2022-07-31
Creditors
Current
187,461 GBP2023-07-31
129,051 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,040 GBP2023-07-31
15,950 GBP2022-07-31