Property, Plant & Equipment
184,491 GBP2023-07-31
194,504 GBP2022-07-31
Debtors
199,336 GBP2023-07-31
55,884 GBP2022-07-31
Cash at bank and in hand
23,654 GBP2023-07-31
42,887 GBP2022-07-31
Current Assets
222,990 GBP2023-07-31
98,771 GBP2022-07-31
Net Current Assets/Liabilities
145,621 GBP2023-07-31
-91,867 GBP2022-07-31
Total Assets Less Current Liabilities
330,112 GBP2023-07-31
102,637 GBP2022-07-31
Net Assets/Liabilities
276,312 GBP2023-07-31
70,741 GBP2022-07-31
Equity
Called up share capital
125 GBP2023-07-31
125 GBP2022-07-31
Retained earnings (accumulated losses)
276,187 GBP2023-07-31
70,616 GBP2022-07-31
Equity
276,312 GBP2023-07-31
70,741 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,405 GBP2023-07-31
81,405 GBP2022-07-31
Plant and equipment
151,204 GBP2023-07-31
152,265 GBP2022-07-31
Furniture and fittings
31,391 GBP2023-07-31
28,987 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,221 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-2,596 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,660 GBP2023-07-31
26,519 GBP2022-07-31
Plant and equipment
60,125 GBP2023-07-31
42,887 GBP2022-07-31
Furniture and fittings
17,908 GBP2023-07-31
15,060 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,141 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
22,459 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,444 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,221 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-2,596 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
46,745 GBP2023-07-31
54,886 GBP2022-07-31
Plant and equipment
91,079 GBP2023-07-31
109,378 GBP2022-07-31
Furniture and fittings
13,483 GBP2023-07-31
13,927 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,118 GBP2023-07-31
22,800 GBP2022-07-31
Computers
8,791 GBP2023-07-31
13,397 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
320,909 GBP2023-07-31
298,854 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-4,606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-12,423 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,090 GBP2023-07-31
11,400 GBP2022-07-31
Computers
5,635 GBP2023-07-31
8,484 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,418 GBP2023-07-31
104,350 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,690 GBP2022-08-01 ~ 2023-07-31
Computers
1,757 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,491 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,423 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
30,028 GBP2023-07-31
11,400 GBP2022-07-31
Computers
3,156 GBP2023-07-31
4,913 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,655 GBP2023-07-31
33,237 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
167,681 GBP2023-07-31
22,647 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
199,336 GBP2023-07-31
55,884 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,408 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,417 GBP2023-07-31
5,125 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,389 GBP2023-07-31
154,250 GBP2022-07-31
Other Taxation & Social Security Payable
Current
39,594 GBP2023-07-31
11,309 GBP2022-07-31
Other Creditors
Current
2,969 GBP2023-07-31
9,546 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,100 GBP2023-07-31
28,479 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,417 GBP2022-07-31