Property, Plant & Equipment
4,824 GBP2023-07-31
6,432 GBP2022-07-31
Debtors
55,493 GBP2023-07-31
48,150 GBP2022-07-31
Cash at bank and in hand
50,254 GBP2023-07-31
41,669 GBP2022-07-31
Current Assets
105,747 GBP2023-07-31
89,819 GBP2022-07-31
Creditors
Current
56,965 GBP2023-07-31
51,550 GBP2022-07-31
Net Current Assets/Liabilities
48,782 GBP2023-07-31
38,269 GBP2022-07-31
Total Assets Less Current Liabilities
53,606 GBP2023-07-31
44,701 GBP2022-07-31
Net Assets/Liabilities
45,064 GBP2023-07-31
30,409 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
7,000 GBP2023-07-31
7,000 GBP2022-07-31
Capital redemption reserve
150 GBP2023-07-31
150 GBP2022-07-31
Retained earnings (accumulated losses)
37,814 GBP2023-07-31
23,159 GBP2022-07-31
Equity
45,064 GBP2023-07-31
30,409 GBP2022-07-31
Average Number of Employees
672022-08-01 ~ 2023-07-31
682021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,350 GBP2022-07-31
Motor vehicles
17,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
25,345 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,796 GBP2023-07-31
6,612 GBP2022-07-31
Motor vehicles
13,725 GBP2023-07-31
12,301 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,521 GBP2023-07-31
18,913 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,424 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
554 GBP2023-07-31
738 GBP2022-07-31
Motor vehicles
4,270 GBP2023-07-31
5,694 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,493 GBP2023-07-31
48,150 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,014 GBP2023-07-31
3,915 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,431 GBP2023-07-31
4,084 GBP2022-07-31
Other Taxation & Social Security Payable
Current
48,510 GBP2023-07-31
41,162 GBP2022-07-31
Other Creditors
Current
3,010 GBP2023-07-31
2,389 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
7,625 GBP2023-07-31
11,639 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,431 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
917 GBP2023-07-31
1,222 GBP2022-07-31