Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment
128,723 GBP2023-07-31
119,756 GBP2022-07-31
Total Inventories
39,359 GBP2023-07-31
42,717 GBP2022-07-31
Debtors
522,644 GBP2023-07-31
461,755 GBP2022-07-31
Cash at bank and in hand
159,735 GBP2023-07-31
424,586 GBP2022-07-31
Current Assets
721,738 GBP2023-07-31
929,058 GBP2022-07-31
Net Current Assets/Liabilities
259,158 GBP2023-07-31
510,525 GBP2022-07-31
Total Assets Less Current Liabilities
387,881 GBP2023-07-31
630,281 GBP2022-07-31
Creditors
Amounts falling due after one year
-40,281 GBP2023-07-31
-31,150 GBP2022-07-31
Net Assets/Liabilities
309,623 GBP2023-07-31
561,154 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
309,523 GBP2023-07-31
561,054 GBP2022-07-31
Equity
309,623 GBP2023-07-31
561,154 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-08-01 ~ 2023-07-31
Furniture and fittings
15.002022-08-01 ~ 2023-07-31
Motor vehicles
25.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,325 GBP2023-07-31
136,324 GBP2022-07-31
Furniture and fittings
45,662 GBP2023-07-31
45,087 GBP2022-07-31
Motor vehicles
47,254 GBP2023-07-31
47,254 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
258,241 GBP2023-07-31
228,665 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,185 GBP2023-07-31
55,470 GBP2022-07-31
Furniture and fittings
29,234 GBP2023-07-31
26,391 GBP2022-07-31
Motor vehicles
32,099 GBP2023-07-31
27,048 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,518 GBP2023-07-31
108,909 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,715 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,843 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,051 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,609 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
97,140 GBP2023-07-31
80,854 GBP2022-07-31
Furniture and fittings
16,428 GBP2023-07-31
18,696 GBP2022-07-31
Motor vehicles
15,155 GBP2023-07-31
20,206 GBP2022-07-31
Trade Debtors/Trade Receivables
463,173 GBP2023-07-31
450,866 GBP2022-07-31
Amounts owed by group undertakings and participating interests
50,000 GBP2023-07-31
Other Debtors
9,471 GBP2023-07-31
10,889 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
490 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,541 GBP2023-07-31
219,264 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,035 GBP2023-07-31
30,467 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
64,629 GBP2023-07-31
63,952 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,890 GBP2023-07-31
63,818 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,923 GBP2023-07-31
16,749 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
27,656 GBP2023-07-31
Other Creditors
Amounts falling due within one year
29,416 GBP2023-07-31
24,283 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,281 GBP2023-07-31
31,150 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2023-07-31
20,167 GBP2022-07-31
Between one and five year
39,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,667 GBP2023-07-31
20,167 GBP2022-07-31