Property, Plant & Equipment
128,965 GBP2023-07-31
99,029 GBP2022-07-31
Fixed Assets - Investments
250,000 GBP2023-07-31
Fixed Assets
378,965 GBP2023-07-31
99,029 GBP2022-07-31
Total Inventories
10,753 GBP2023-07-31
8,687 GBP2022-07-31
Debtors
400,780 GBP2023-07-31
395,559 GBP2022-07-31
Cash at bank and in hand
543,783 GBP2023-07-31
529,034 GBP2022-07-31
Current Assets
955,316 GBP2023-07-31
933,280 GBP2022-07-31
Creditors
Current
289,705 GBP2023-07-31
256,977 GBP2022-07-31
Net Current Assets/Liabilities
665,611 GBP2023-07-31
676,303 GBP2022-07-31
Total Assets Less Current Liabilities
1,044,576 GBP2023-07-31
775,332 GBP2022-07-31
Net Assets/Liabilities
998,358 GBP2023-07-31
730,846 GBP2022-07-31
Equity
Called up share capital
73,000 GBP2023-07-31
73,000 GBP2022-07-31
Retained earnings (accumulated losses)
925,358 GBP2023-07-31
657,846 GBP2022-07-31
Equity
998,358 GBP2023-07-31
730,846 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,582 GBP2023-07-31
28,582 GBP2022-07-31
Plant and equipment
151,488 GBP2023-07-31
146,068 GBP2022-07-31
Motor vehicles
96,563 GBP2023-07-31
46,748 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
276,633 GBP2023-07-31
221,398 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,761 GBP2023-07-31
110,681 GBP2022-07-31
Motor vehicles
32,907 GBP2023-07-31
11,688 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,668 GBP2023-07-31
122,369 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,080 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
21,219 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,299 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
28,582 GBP2023-07-31
28,582 GBP2022-07-31
Plant and equipment
36,727 GBP2023-07-31
35,387 GBP2022-07-31
Motor vehicles
63,656 GBP2023-07-31
35,060 GBP2022-07-31
Other Investments Other Than Loans
Additions to investments
250,000 GBP2023-07-31
Cost valuation
250,000 GBP2023-07-31
Other Investments Other Than Loans
250,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
20,266 GBP2023-07-31
Prepayments
Current
17,767 GBP2023-07-31
19,558 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
400,780 GBP2023-07-31
395,559 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
8,185 GBP2023-07-31
8,185 GBP2022-07-31
Trade Creditors/Trade Payables
Current
86,862 GBP2023-07-31
76,488 GBP2022-07-31
Corporation Tax Payable
Current
96,733 GBP2023-07-31
92,080 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,503 GBP2023-07-31
4,655 GBP2022-07-31
Other Creditors
Current
313 GBP2023-07-31
1,718 GBP2022-07-31
Accrued Liabilities
Current
54,455 GBP2023-07-31
37,035 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,185 GBP2023-07-31
8,185 GBP2022-07-31