Average Number of Employees
52022-07-31 ~ 2023-07-30
52021-08-01 ~ 2022-07-30
Property, Plant & Equipment
4,621 GBP2023-07-30
4,632 GBP2022-07-30
Fixed Assets
4,621 GBP2023-07-30
4,632 GBP2022-07-30
Total Inventories
20,946 GBP2023-07-30
23,393 GBP2022-07-30
Debtors
172,793 GBP2023-07-30
142,142 GBP2022-07-30
Cash at bank and in hand
5,338 GBP2023-07-30
53,015 GBP2022-07-30
Current Assets
199,077 GBP2023-07-30
218,550 GBP2022-07-30
Net Current Assets/Liabilities
83,936 GBP2023-07-30
106,344 GBP2022-07-30
Total Assets Less Current Liabilities
88,557 GBP2023-07-30
110,976 GBP2022-07-30
Net Assets/Liabilities
88,557 GBP2023-07-30
110,976 GBP2022-07-30
Equity
Called up share capital
99 GBP2023-07-30
99 GBP2022-07-30
99 GBP2021-07-31
Retained earnings (accumulated losses)
88,458 GBP2023-07-30
110,877 GBP2022-07-30
75,082 GBP2021-07-31
Equity
88,557 GBP2023-07-30
110,976 GBP2022-07-30
75,181 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-22,419 GBP2022-07-31 ~ 2023-07-30
35,795 GBP2021-08-01 ~ 2022-07-30
Profit/Loss
-22,419 GBP2022-07-31 ~ 2023-07-30
35,795 GBP2021-08-01 ~ 2022-07-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,419 GBP2022-07-31 ~ 2023-07-30
35,795 GBP2021-08-01 ~ 2022-07-30
Comprehensive Income/Expense
-22,419 GBP2022-07-31 ~ 2023-07-30
35,795 GBP2021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-07-31 ~ 2023-07-30
Motor vehicles
0.252022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,199 GBP2023-07-30
6,669 GBP2022-07-30
Motor vehicles
9,504 GBP2023-07-30
9,504 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
17,703 GBP2023-07-30
16,173 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,846 GBP2023-07-30
3,728 GBP2022-07-30
Motor vehicles
8,236 GBP2023-07-30
7,813 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,082 GBP2023-07-30
11,541 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,118 GBP2022-07-31 ~ 2023-07-30
Motor vehicles
423 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,541 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,353 GBP2023-07-30
2,941 GBP2022-07-30
Motor vehicles
1,268 GBP2023-07-30
1,691 GBP2022-07-30
Other Debtors
172,793 GBP2023-07-30
142,142 GBP2022-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,700 GBP2023-07-30
85,839 GBP2022-07-30
Corporation Tax Payable
Amounts falling due within one year
7,792 GBP2022-07-30
Other Creditors
Amounts falling due within one year
32,441 GBP2023-07-30
18,575 GBP2022-07-30
Advances or credits given to directors
-25,039 GBP2023-07-30
-386 GBP2022-07-30
-1,659 GBP2021-07-31
Advances or credits made to directors during the period
-24,653 GBP2022-07-31 ~ 2023-07-30
1,273 GBP2021-08-01 ~ 2022-07-30