Property, Plant & Equipment
12,552 GBP2023-07-31
15,690 GBP2022-07-31
Fixed Assets
12,552 GBP2023-07-31
15,690 GBP2022-07-31
Total Inventories
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Debtors
314,604 GBP2023-07-31
265,114 GBP2022-07-31
Cash at bank and in hand
21,781 GBP2023-07-31
35,640 GBP2022-07-31
Current Assets
416,385 GBP2023-07-31
380,754 GBP2022-07-31
Creditors
-308,257 GBP2023-07-31
-267,663 GBP2022-07-31
Net Current Assets/Liabilities
108,128 GBP2023-07-31
113,091 GBP2022-07-31
Total Assets Less Current Liabilities
120,680 GBP2023-07-31
128,781 GBP2022-07-31
Net Assets/Liabilities
62,873 GBP2023-07-31
51,477 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Share premium
6 GBP2023-07-31
6 GBP2022-07-31
Retained earnings (accumulated losses)
62,863 GBP2023-07-31
51,467 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,521 GBP2023-07-31
2,695 GBP2022-07-31
Motor vehicles
23,490 GBP2023-07-31
23,490 GBP2022-07-31
Furniture and fittings
13,720 GBP2023-07-31
13,720 GBP2022-07-31
Computers
4,981 GBP2023-07-31
4,466 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
45,712 GBP2023-07-31
44,371 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,119 GBP2023-07-31
1,606 GBP2022-07-31
Motor vehicles
14,398 GBP2023-07-31
12,125 GBP2022-07-31
Furniture and fittings
12,233 GBP2023-07-31
11,307 GBP2022-07-31
Computers
4,410 GBP2023-07-31
3,643 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,160 GBP2023-07-31
28,681 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,273 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
926 GBP2022-08-01 ~ 2023-07-31
Computers
767 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,479 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,402 GBP2023-07-31
1,089 GBP2022-07-31
Motor vehicles
9,092 GBP2023-07-31
11,365 GBP2022-07-31
Furniture and fittings
1,487 GBP2023-07-31
2,413 GBP2022-07-31
Computers
571 GBP2023-07-31
823 GBP2022-07-31
Other types of inventories not specified separately
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
241,927 GBP2023-07-31
185,319 GBP2022-07-31
Prepayments/Accrued Income
Current
2,463 GBP2023-07-31
1,009 GBP2022-07-31
Other Debtors
Current
69,257 GBP2023-07-31
72,743 GBP2022-07-31
Other Taxation & Social Security Payable
Current
957 GBP2023-07-31
916 GBP2022-07-31
Amounts owed by directors
Current
5,127 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,550 GBP2022-07-31
Trade Creditors/Trade Payables
Current
246,423 GBP2023-07-31
229,916 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
35,297 GBP2023-07-31
15,156 GBP2022-07-31
Corporation Tax Payable
Current
4,368 GBP2023-07-31
3,424 GBP2022-07-31
Amount of value-added tax that is payable
Current
4,029 GBP2023-07-31
6,999 GBP2022-07-31
Other Creditors
Current
1,536 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
14,603 GBP2023-07-31
8,628 GBP2022-07-31
Amounts owed to directors
Current
2,001 GBP2023-07-31
2,000 GBP2022-07-31
Creditors
Current
308,257 GBP2023-07-31
267,663 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
54,826 GBP2023-07-31
74,323 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,550 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31