Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment
46,711 GBP2023-07-31
56,980 GBP2022-07-31
Fixed Assets
46,711 GBP2023-07-31
56,980 GBP2022-07-31
Total Inventories
35,900 GBP2023-07-31
59,721 GBP2022-07-31
Debtors
185,712 GBP2023-07-31
157,862 GBP2022-07-31
Cash at bank and in hand
142,617 GBP2023-07-31
225,807 GBP2022-07-31
Current Assets
364,229 GBP2023-07-31
443,390 GBP2022-07-31
Net Current Assets/Liabilities
247,579 GBP2023-07-31
268,635 GBP2022-07-31
Total Assets Less Current Liabilities
294,290 GBP2023-07-31
325,615 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,559 GBP2023-07-31
-29,097 GBP2022-07-31
Net Assets/Liabilities
275,731 GBP2023-07-31
296,518 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
275,729 GBP2023-07-31
296,516 GBP2022-07-31
Equity
275,731 GBP2023-07-31
296,518 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,847 GBP2023-07-31
37,847 GBP2022-07-31
Tools/Equipment for furniture and fittings
47,580 GBP2023-07-31
43,541 GBP2022-07-31
Motor vehicles
68,508 GBP2023-07-31
73,258 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
153,935 GBP2023-07-31
154,646 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-10,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,643 GBP2023-07-31
26,909 GBP2022-07-31
Tools/Equipment for furniture and fittings
37,169 GBP2023-07-31
33,699 GBP2022-07-31
Motor vehicles
40,412 GBP2023-07-31
37,058 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,224 GBP2023-07-31
97,666 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,734 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
3,470 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,365 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,569 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,011 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,011 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,204 GBP2023-07-31
10,938 GBP2022-07-31
Tools/Equipment for furniture and fittings
10,411 GBP2023-07-31
9,842 GBP2022-07-31
Motor vehicles
28,096 GBP2023-07-31
36,200 GBP2022-07-31
Trade Debtors/Trade Receivables
161,504 GBP2023-07-31
147,994 GBP2022-07-31
Other Debtors
24,208 GBP2023-07-31
9,868 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,865 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,682 GBP2023-07-31
104,801 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
3,500 GBP2023-07-31
8,430 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,543 GBP2023-07-31
6,354 GBP2022-07-31
Other Creditors
Amounts falling due within one year
9,060 GBP2023-07-31
45,170 GBP2022-07-31
Amounts falling due after one year
18,559 GBP2023-07-31
29,097 GBP2022-07-31