Property, Plant & Equipment
26,073 GBP2023-07-31
30,278 GBP2022-07-31
Total Inventories
22,000 GBP2023-07-31
22,000 GBP2022-07-31
Debtors
1,111,214 GBP2023-07-31
329,642 GBP2022-07-31
Cash at bank and in hand
1,313,133 GBP2023-07-31
584,260 GBP2022-07-31
Current Assets
2,446,347 GBP2023-07-31
935,902 GBP2022-07-31
Creditors
Current
874,455 GBP2023-07-31
326,218 GBP2022-07-31
Net Current Assets/Liabilities
1,571,892 GBP2023-07-31
609,684 GBP2022-07-31
Total Assets Less Current Liabilities
1,597,965 GBP2023-07-31
639,962 GBP2022-07-31
Net Assets/Liabilities
1,546,288 GBP2023-07-31
551,386 GBP2022-07-31
Equity
Called up share capital
205 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
1,546,083 GBP2023-07-31
551,186 GBP2022-07-31
Equity
1,546,288 GBP2023-07-31
551,386 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,885 GBP2023-07-31
16,885 GBP2022-07-31
Motor vehicles
23,208 GBP2023-07-31
23,208 GBP2022-07-31
Computers
24,808 GBP2023-07-31
21,560 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
64,901 GBP2023-07-31
61,653 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,420 GBP2023-07-31
13,599 GBP2022-07-31
Motor vehicles
8,355 GBP2023-07-31
4,642 GBP2022-07-31
Computers
16,053 GBP2023-07-31
13,134 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,828 GBP2023-07-31
31,375 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,713 GBP2022-08-01 ~ 2023-07-31
Computers
2,919 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,453 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,465 GBP2023-07-31
3,286 GBP2022-07-31
Motor vehicles
14,853 GBP2023-07-31
18,566 GBP2022-07-31
Computers
8,755 GBP2023-07-31
8,426 GBP2022-07-31
Value of work in progress
22,000 GBP2023-07-31
22,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,070,222 GBP2023-07-31
326,455 GBP2022-07-31
Other Debtors
Current
2,020 GBP2023-07-31
2,020 GBP2022-07-31
Prepayments/Accrued Income
Current
1,167 GBP2023-07-31
1,167 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,111,214 GBP2023-07-31
329,642 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-07-31
1,568 GBP2022-07-31
Trade Creditors/Trade Payables
Current
368,188 GBP2023-07-31
207,610 GBP2022-07-31
Corporation Tax Payable
Current
327,934 GBP2023-07-31
91,108 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,620 GBP2023-07-31
18,788 GBP2022-07-31
Accrued Liabilities
Current
1,950 GBP2023-07-31
1,365 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,289 GBP2023-07-31
9,547 GBP2022-07-31
Other Creditors
Non-current
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,463 GBP2023-07-31
5,753 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,221,780 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-226,883 GBP2022-08-01 ~ 2023-07-31