Property, Plant & Equipment
31,027 GBP2023-07-31
12,372 GBP2022-07-31
Fixed Assets
31,027 GBP2023-07-31
12,372 GBP2022-07-31
Total Inventories
31,500 GBP2023-07-31
19,000 GBP2022-07-31
Debtors
136,988 GBP2023-07-31
63,894 GBP2022-07-31
Cash at bank and in hand
78,504 GBP2023-07-31
88,969 GBP2022-07-31
Current Assets
246,992 GBP2023-07-31
171,863 GBP2022-07-31
Net Current Assets/Liabilities
175,213 GBP2023-07-31
103,728 GBP2022-07-31
Total Assets Less Current Liabilities
206,240 GBP2023-07-31
116,100 GBP2022-07-31
Net Assets/Liabilities
206,240 GBP2023-07-31
116,100 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
206,140 GBP2023-07-31
116,000 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,138 GBP2023-07-31
8,995 GBP2022-07-31
Furniture and fittings
25,522 GBP2023-07-31
15,983 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
49,660 GBP2023-07-31
24,978 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-3,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,946 GBP2023-07-31
5,496 GBP2022-07-31
Furniture and fittings
11,687 GBP2023-07-31
7,110 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,633 GBP2023-07-31
12,606 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,444 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,577 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,021 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
17,192 GBP2023-07-31
3,499 GBP2022-07-31
Furniture and fittings
13,835 GBP2023-07-31
8,873 GBP2022-07-31
Raw Materials
31,500 GBP2023-07-31
19,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
72,037 GBP2023-07-31
62,255 GBP2022-07-31
Prepayments/Accrued Income
Current
329 GBP2023-07-31
329 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,693 GBP2023-07-31
1,310 GBP2022-07-31
Debtors
Current
74,059 GBP2023-07-31
63,894 GBP2022-07-31
Other Debtors
Non-current
62,929 GBP2023-07-31
Debtors
Non-current
62,929 GBP2023-07-31
Trade Creditors/Trade Payables
Current
35,043 GBP2023-07-31
32,430 GBP2022-07-31
Corporation Tax Payable
Current
18,875 GBP2023-07-31
20,598 GBP2022-07-31
Other Taxation & Social Security Payable
Current
865 GBP2023-07-31
1,318 GBP2022-07-31
Other Creditors
Current
250 GBP2023-07-31
72 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
16,746 GBP2023-07-31
13,717 GBP2022-07-31