Property, Plant & Equipment
58,836 GBP2023-07-31
52,541 GBP2022-07-31
Debtors
488,942 GBP2023-07-31
561,910 GBP2022-07-31
Cash at bank and in hand
164,450 GBP2023-07-31
145,573 GBP2022-07-31
Current Assets
765,618 GBP2023-07-31
745,781 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-325,880 GBP2023-07-31
-335,653 GBP2022-07-31
Net Current Assets/Liabilities
439,738 GBP2023-07-31
410,128 GBP2022-07-31
Total Assets Less Current Liabilities
498,574 GBP2023-07-31
462,669 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-54,676 GBP2023-07-31
-49,101 GBP2022-07-31
Net Assets/Liabilities
429,419 GBP2023-07-31
400,713 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Other miscellaneous reserve
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
429,319 GBP2023-07-31
400,613 GBP2022-07-31
Equity
429,419 GBP2023-07-31
400,713 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,031 GBP2023-07-31
136,031 GBP2022-07-31
Motor vehicles
217,753 GBP2023-07-31
167,745 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
353,784 GBP2023-07-31
303,776 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,031 GBP2023-07-31
136,031 GBP2022-07-31
Motor vehicles
158,917 GBP2023-07-31
115,204 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,948 GBP2023-07-31
251,235 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
43,713 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,713 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
58,836 GBP2023-07-31
52,541 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
471,763 GBP2023-07-31
561,910 GBP2022-07-31
Other Debtors
Current
17,179 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,017 GBP2023-07-31
9,770 GBP2022-07-31
Trade Creditors/Trade Payables
Current
101,121 GBP2023-07-31
86,743 GBP2022-07-31
Corporation Tax Payable
Current
5,397 GBP2023-07-31
14,465 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,221 GBP2023-07-31
37,586 GBP2022-07-31
Other Creditors
Current
196,124 GBP2023-07-31
187,089 GBP2022-07-31
Creditors
Current
325,880 GBP2023-07-31
335,653 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,683 GBP2023-07-31
30,700 GBP2022-07-31
Other Creditors
Non-current
33,993 GBP2023-07-31
18,401 GBP2022-07-31
Creditors
Non-current
54,676 GBP2023-07-31
49,101 GBP2022-07-31