Property, Plant & Equipment
15,783 GBP2023-07-31
10,530 GBP2022-07-31
Total Inventories
9,371 GBP2023-07-31
9,495 GBP2022-07-31
Debtors
227,648 GBP2023-07-31
236,630 GBP2022-07-31
Cash at bank and in hand
204,665 GBP2023-07-31
151,514 GBP2022-07-31
Current Assets
441,684 GBP2023-07-31
397,639 GBP2022-07-31
Creditors
Current
392,352 GBP2023-07-31
368,979 GBP2022-07-31
Net Current Assets/Liabilities
49,332 GBP2023-07-31
28,660 GBP2022-07-31
Total Assets Less Current Liabilities
65,115 GBP2023-07-31
39,190 GBP2022-07-31
Creditors
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Net Assets/Liabilities
46,782 GBP2023-07-31
10,857 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
46,482 GBP2023-07-31
10,557 GBP2022-07-31
Equity
46,782 GBP2023-07-31
10,857 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,460 GBP2023-07-31
7,460 GBP2022-07-31
Motor vehicles
15,890 GBP2023-07-31
4,895 GBP2022-07-31
Computers
13,048 GBP2023-07-31
12,455 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
36,398 GBP2023-07-31
24,810 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,560 GBP2023-07-31
2,814 GBP2022-07-31
Motor vehicles
6,482 GBP2023-07-31
3,346 GBP2022-07-31
Computers
10,573 GBP2023-07-31
8,120 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,615 GBP2023-07-31
14,280 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
746 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,136 GBP2022-08-01 ~ 2023-07-31
Computers
2,453 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,335 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,900 GBP2023-07-31
4,646 GBP2022-07-31
Motor vehicles
9,408 GBP2023-07-31
1,549 GBP2022-07-31
Computers
2,475 GBP2023-07-31
4,335 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,669 GBP2023-07-31
72,651 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
167,979 GBP2023-07-31
163,979 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
227,648 GBP2023-07-31
236,630 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
11,525 GBP2022-07-31
Trade Creditors/Trade Payables
Current
51,287 GBP2023-07-31
19,199 GBP2022-07-31
Other Taxation & Social Security Payable
Current
47,324 GBP2023-07-31
32,067 GBP2022-07-31
Other Creditors
Current
283,741 GBP2023-07-31
306,188 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31