Property, Plant & Equipment
133,573 GBP2023-07-31
143,167 GBP2022-07-31
Total Inventories
318,178 GBP2023-07-31
249,622 GBP2022-07-31
Debtors
842,813 GBP2023-07-31
554,097 GBP2022-07-31
Cash at bank and in hand
396,856 GBP2023-07-31
181,673 GBP2022-07-31
Current Assets
1,557,847 GBP2023-07-31
985,392 GBP2022-07-31
Net Current Assets/Liabilities
17,673 GBP2023-07-31
234,860 GBP2022-07-31
Total Assets Less Current Liabilities
151,246 GBP2023-07-31
378,027 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,930 GBP2023-07-31
-63,602 GBP2022-07-31
Net Assets/Liabilities
147,316 GBP2023-07-31
314,425 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
147,313 GBP2023-07-31
314,422 GBP2022-07-31
Equity
147,316 GBP2023-07-31
314,425 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658 GBP2023-07-31
658 GBP2022-07-31
Tools/Equipment for furniture and fittings
51,013 GBP2023-07-31
36,072 GBP2022-07-31
Motor vehicles
168,122 GBP2023-07-31
160,548 GBP2022-07-31
Other
29,631 GBP2023-07-31
27,131 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
249,424 GBP2023-07-31
224,409 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,663 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-36,663 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407 GBP2023-07-31
275 GBP2022-07-31
Tools/Equipment for furniture and fittings
25,756 GBP2023-07-31
15,553 GBP2022-07-31
Motor vehicles
73,778 GBP2023-07-31
55,430 GBP2022-07-31
Other
15,910 GBP2023-07-31
9,984 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,851 GBP2023-07-31
81,242 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
10,203 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
33,624 GBP2022-08-01 ~ 2023-07-31
Other
5,926 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,276 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,276 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
251 GBP2023-07-31
383 GBP2022-07-31
Tools/Equipment for furniture and fittings
25,257 GBP2023-07-31
20,519 GBP2022-07-31
Motor vehicles
94,344 GBP2023-07-31
105,118 GBP2022-07-31
Other
13,721 GBP2023-07-31
17,147 GBP2022-07-31
Value of work in progress
318,178 GBP2023-07-31
249,622 GBP2022-07-31
Trade Debtors/Trade Receivables
841,646 GBP2023-07-31
545,697 GBP2022-07-31
Other Debtors
1,167 GBP2023-07-31
8,400 GBP2022-07-31
Debtors
Current
842,813 GBP2023-07-31
554,097 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
4 GBP2023-07-31
15,590 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
25,687 GBP2023-07-31
34,286 GBP2022-07-31
Trade Creditors/Trade Payables
25,136 GBP2023-07-31
20,856 GBP2022-07-31
Corporation Tax Payable
319,126 GBP2023-07-31
177,773 GBP2022-07-31
Taxation/Social Security Payable
243,332 GBP2023-07-31
178,366 GBP2022-07-31
Other Creditors
917,813 GBP2023-07-31
321,861 GBP2022-07-31
Accrued Liabilities/Deferred Income
9,076 GBP2023-07-31
1,800 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,930 GBP2023-07-31
63,602 GBP2022-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
3 shares2023-07-31
3 shares2022-07-31
Bank Overdrafts
Current
4 GBP2023-07-31
15,590 GBP2022-07-31
Total Borrowings
Current
25,691 GBP2023-07-31
49,876 GBP2022-07-31
Director Remuneration
35,250 GBP2022-08-01 ~ 2023-07-31
29,374 GBP2021-08-01 ~ 2022-07-31