Property, Plant & Equipment
22,877 GBP2023-07-31
40,493 GBP2022-07-31
Debtors
87,309 GBP2023-07-31
54,918 GBP2022-07-31
Cash at bank and in hand
30,199 GBP2023-07-31
45,296 GBP2022-07-31
Current Assets
125,508 GBP2023-07-31
108,214 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-55,801 GBP2023-07-31
-57,778 GBP2022-07-31
Net Current Assets/Liabilities
69,707 GBP2023-07-31
50,436 GBP2022-07-31
Total Assets Less Current Liabilities
92,584 GBP2023-07-31
90,929 GBP2022-07-31
Net Assets/Liabilities
88,237 GBP2023-07-31
83,235 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
88,137 GBP2023-07-31
83,135 GBP2022-07-31
Equity
88,237 GBP2023-07-31
83,235 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,679 GBP2022-07-31
Computers
8,151 GBP2022-07-31
Motor vehicles
2,395 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
68,225 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,400 GBP2023-07-31
23,980 GBP2022-07-31
Computers
5,511 GBP2023-07-31
2,794 GBP2022-07-31
Motor vehicles
1,437 GBP2023-07-31
958 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,348 GBP2023-07-31
27,732 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,420 GBP2022-08-01 ~ 2023-07-31
Computers
2,717 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
479 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,616 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
19,279 GBP2023-07-31
33,699 GBP2022-07-31
Computers
2,640 GBP2023-07-31
5,357 GBP2022-07-31
Motor vehicles
958 GBP2023-07-31
1,437 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
71,358 GBP2023-07-31
13,671 GBP2022-07-31
Other Debtors
Current
13,690 GBP2023-07-31
39,320 GBP2022-07-31
Prepayments/Accrued Income
Current
2,261 GBP2023-07-31
1,927 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
87,309 GBP2023-07-31
54,918 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,299 GBP2023-07-31
19,031 GBP2022-07-31
Corporation Tax Payable
Current
959 GBP2023-07-31
7,084 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,024 GBP2023-07-31
3,414 GBP2022-07-31
Other Creditors
Current
26,370 GBP2023-07-31
25,000 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,149 GBP2023-07-31
3,249 GBP2022-07-31
Creditors
Current
55,801 GBP2023-07-31
57,778 GBP2022-07-31