Property, Plant & Equipment
182,291 GBP2023-07-31
113,512 GBP2022-07-31
Debtors
Current
241,896 GBP2023-07-31
115,209 GBP2022-07-31
Cash at bank and in hand
135,862 GBP2023-07-31
197,715 GBP2022-07-31
Current Assets
377,758 GBP2023-07-31
312,924 GBP2022-07-31
Net Current Assets/Liabilities
296,251 GBP2023-07-31
234,616 GBP2022-07-31
Net Assets/Liabilities
478,542 GBP2023-07-31
348,128 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
214,190 GBP2023-07-31
149,311 GBP2022-07-31
Motor vehicles
139,778 GBP2023-07-31
87,775 GBP2022-07-31
Other
4,246 GBP2023-07-31
4,246 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
358,214 GBP2023-07-31
241,332 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-87,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,588 GBP2023-07-31
99,550 GBP2022-07-31
Motor vehicles
34,945 GBP2023-07-31
25,366 GBP2022-07-31
Other
3,390 GBP2023-07-31
2,904 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,923 GBP2023-07-31
127,820 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,038 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
34,945 GBP2022-08-01 ~ 2023-07-31
Other
486 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,469 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,602 GBP2023-07-31
49,761 GBP2022-07-31
Motor vehicles
104,833 GBP2023-07-31
62,409 GBP2022-07-31
Other
856 GBP2023-07-31
1,342 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,404 GBP2023-07-31
Amounts falling due within one year, Current
100,644 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
63,769 GBP2023-07-31
Amounts falling due within one year, Current
100 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
241,896 GBP2023-07-31
Amounts falling due within one year, Current
115,209 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Other Remaining Borrowings
Current
14 GBP2022-07-31