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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—7 |
31 December 2023 | 31 July 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 2,293,543 | 1,856,933 | |||
Director
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Leasehold |
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Motor vehicles |
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Fixtures and fittings |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 August 2022 |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 August 2022 |
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Land & Property | ||||
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Leasehold | Motor vehicles | Fixtures and fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 August 2022 |
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Additions |
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As at 31 December 2023 |
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Depreciation | ||||
As at 1 August 2022 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | ||||
As at 31 December 2023 |
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As at 1 August 2022 |
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31 December 2023 | 31 July 2022 | ||
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£ | £ | ||
Motor vehicles |
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31 December 2023 | 31 July 2022 | ||
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£ | £ | ||
Work in progress |
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31 December 2023 | 31 July 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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TPS Partnership |
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Deferred tax current asset | - | 2,946 | |
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31 December 2023 | 31 July 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts | - |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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31 December 2023 | 31 July 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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31 December 2023 | 31 July 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 260,710 | - | |
Bank loans and overdrafts | - | 137,771 |
31 December 2023 | 31 July 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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31 December 2023 | 31 July 2022 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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83,196 | 121,500 | ||