Average Number of Employees
22022-07-31 ~ 2023-07-30
22021-07-31 ~ 2022-07-30
Property, Plant & Equipment
7,791 GBP2023-07-30
6,274 GBP2022-07-30
Fixed Assets
7,791 GBP2023-07-30
6,274 GBP2022-07-30
Total Inventories
902 GBP2023-07-30
1,855 GBP2022-07-30
Debtors
23,991 GBP2023-07-30
54,368 GBP2022-07-30
Cash at bank and in hand
35,603 GBP2023-07-30
20,166 GBP2022-07-30
Current Assets
60,496 GBP2023-07-30
76,389 GBP2022-07-30
Net Current Assets/Liabilities
-108,193 GBP2023-07-30
-92,595 GBP2022-07-30
Total Assets Less Current Liabilities
-100,402 GBP2023-07-30
-86,321 GBP2022-07-30
Creditors
Amounts falling due after one year
-33,673 GBP2023-07-30
-38,969 GBP2022-07-30
Net Assets/Liabilities
-136,023 GBP2023-07-30
-126,482 GBP2022-07-30
Equity
Called up share capital
300 GBP2023-07-30
300 GBP2022-07-30
Retained earnings (accumulated losses)
-136,323 GBP2023-07-30
-126,782 GBP2022-07-30
Equity
-136,023 GBP2023-07-30
-126,482 GBP2022-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-31 ~ 2023-07-30
Tools/Equipment for furniture and fittings
0.152022-07-31 ~ 2023-07-30
Motor vehicles
0.202022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Depreciation Expense
1,130 GBP2022-07-31 ~ 2023-07-30
1,010 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,541 GBP2023-07-30
7,894 GBP2022-07-30
Motor vehicles
5,000 GBP2023-07-30
5,000 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
15,541 GBP2023-07-30
12,894 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,144 GBP2023-07-30
3,362 GBP2022-07-30
Motor vehicles
3,606 GBP2023-07-30
3,258 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,750 GBP2023-07-30
6,620 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
782 GBP2022-07-31 ~ 2023-07-30
Motor vehicles
348 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,397 GBP2023-07-30
4,532 GBP2022-07-30
Motor vehicles
1,394 GBP2023-07-30
1,742 GBP2022-07-30
Trade Debtors/Trade Receivables
10,664 GBP2023-07-30
52,132 GBP2022-07-30
Prepayments/Accrued Income
13,327 GBP2023-07-30
1,966 GBP2022-07-30
Other Debtors
270 GBP2022-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,296 GBP2023-07-30
5,165 GBP2022-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,428 GBP2023-07-30
73,029 GBP2022-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,714 GBP2023-07-30
7,661 GBP2022-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,812 GBP2023-07-30
6,112 GBP2022-07-30
Amounts owed to directors
Amounts falling due within one year
65,506 GBP2023-07-30
64,464 GBP2022-07-30
Other Creditors
Amounts falling due within one year
231 GBP2023-07-30
231 GBP2022-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,673 GBP2023-07-30
38,969 GBP2022-07-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,948 GBP2023-07-30
1,192 GBP2022-07-30
Deferred Tax Liabilities
1,948 GBP2023-07-30
1,192 GBP2022-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
34,038 GBP2023-07-30
23,366 GBP2022-07-30