Property, Plant & Equipment
4,374 GBP2023-07-31
4,135 GBP2022-07-31
Debtors
Current
216,056 GBP2023-07-31
185,463 GBP2022-07-31
Cash at bank and in hand
83,788 GBP2023-07-31
38,351 GBP2022-07-31
Current Assets
299,844 GBP2023-07-31
223,814 GBP2022-07-31
Net Current Assets/Liabilities
62,007 GBP2023-07-31
10,721 GBP2022-07-31
Total Assets Less Current Liabilities
66,381 GBP2023-07-31
14,856 GBP2022-07-31
Net Assets/Liabilities
65,287 GBP2023-07-31
13,960 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-07-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,090 GBP2023-07-31
14,394 GBP2022-07-31
Motor vehicles
13,059 GBP2023-07-31
13,059 GBP2022-07-31
Other
7,622 GBP2023-07-31
7,622 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
36,771 GBP2023-07-31
35,075 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,107 GBP2023-07-31
10,780 GBP2022-07-31
Motor vehicles
12,814 GBP2023-07-31
12,733 GBP2022-07-31
Other
7,476 GBP2023-07-31
7,427 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,397 GBP2023-07-31
30,940 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,327 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
81 GBP2022-08-01 ~ 2023-07-31
Other
49 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,983 GBP2023-07-31
3,614 GBP2022-07-31
Motor vehicles
245 GBP2023-07-31
326 GBP2022-07-31
Other
146 GBP2023-07-31
195 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,754 GBP2023-07-31
45,001 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
141,146 GBP2023-07-31
140,462 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
216,056 GBP2023-07-31
185,463 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
37,500 GBP2023-07-31
43,229 GBP2022-07-31
Bank Borrowings
Current
37,500 GBP2023-07-31
43,229 GBP2022-07-31