Property, Plant & Equipment
74,445 GBP2023-07-31
97,117 GBP2022-07-31
Total Inventories
232,950 GBP2023-07-31
2,950 GBP2022-07-31
Debtors
616,640 GBP2023-07-31
677,666 GBP2022-07-31
Cash at bank and in hand
77,910 GBP2023-07-31
81,837 GBP2022-07-31
Current Assets
927,500 GBP2023-07-31
762,453 GBP2022-07-31
Creditors
Current
605,364 GBP2023-07-31
428,877 GBP2022-07-31
Net Current Assets/Liabilities
322,136 GBP2023-07-31
333,576 GBP2022-07-31
Total Assets Less Current Liabilities
396,581 GBP2023-07-31
430,693 GBP2022-07-31
Net Assets/Liabilities
273,020 GBP2023-07-31
311,581 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
272,920 GBP2023-07-31
311,481 GBP2022-07-31
Equity
273,020 GBP2023-07-31
311,581 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,650 GBP2023-07-31
2,650 GBP2022-07-31
Motor vehicles
129,848 GBP2023-07-31
128,880 GBP2022-07-31
Computers
21,056 GBP2023-07-31
19,690 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
153,554 GBP2023-07-31
151,220 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,021 GBP2023-07-31
1,812 GBP2022-07-31
Motor vehicles
62,720 GBP2023-07-31
40,344 GBP2022-07-31
Computers
14,368 GBP2023-07-31
11,947 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,109 GBP2023-07-31
54,103 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
22,376 GBP2022-08-01 ~ 2023-07-31
Computers
2,421 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,006 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
629 GBP2023-07-31
838 GBP2022-07-31
Motor vehicles
67,128 GBP2023-07-31
88,536 GBP2022-07-31
Computers
6,688 GBP2023-07-31
7,743 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
519,156 GBP2023-07-31
591,004 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
97,484 GBP2023-07-31
86,662 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
616,640 GBP2023-07-31
677,666 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,557 GBP2023-07-31
5,557 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
12,904 GBP2023-07-31
36,515 GBP2022-07-31
Trade Creditors/Trade Payables
Current
469,718 GBP2023-07-31
301,284 GBP2022-07-31
Other Taxation & Social Security Payable
Current
50,488 GBP2023-07-31
45,803 GBP2022-07-31
Other Creditors
Current
66,697 GBP2023-07-31
39,718 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,122 GBP2023-07-31
37,636 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
73,358 GBP2023-07-31
79,665 GBP2022-07-31