Average Number of Employees
752022-08-01 ~ 2023-07-31
672021-08-01 ~ 2022-07-31
Property, Plant & Equipment
136,481 GBP2023-07-31
97,996 GBP2022-07-31
Total Inventories
49,508 GBP2023-07-31
56,600 GBP2022-07-31
Debtors
Current
2,851,177 GBP2023-07-31
2,195,753 GBP2022-07-31
Cash at bank and in hand
534,513 GBP2023-07-31
623,585 GBP2022-07-31
Current Assets
3,435,198 GBP2023-07-31
2,875,938 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,716,533 GBP2022-07-31
Net Current Assets/Liabilities
1,463,306 GBP2023-07-31
1,159,405 GBP2022-07-31
Total Assets Less Current Liabilities
1,599,787 GBP2023-07-31
1,257,401 GBP2022-07-31
Net Assets/Liabilities
1,575,710 GBP2023-07-31
1,248,674 GBP2022-07-31
Equity
Called up share capital
3,550 GBP2023-07-31
3,550 GBP2022-07-31
Capital redemption reserve
1,450 GBP2023-07-31
1,450 GBP2022-07-31
Retained earnings (accumulated losses)
1,570,710 GBP2023-07-31
1,243,674 GBP2022-07-31
Equity
1,575,710 GBP2023-07-31
1,248,674 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,971 GBP2023-07-31
32,945 GBP2022-07-31
Motor vehicles
136,037 GBP2023-07-31
89,235 GBP2022-07-31
Office equipment
153,450 GBP2023-07-31
156,911 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
377,197 GBP2023-07-31
343,830 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,903 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-8,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-39,086 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,936 GBP2022-07-31
Motor vehicles
48,759 GBP2022-07-31
Office equipment
131,766 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,834 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,320 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
13,608 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
29,045 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,185 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-8,685 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,163 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,071 GBP2023-07-31
Motor vehicles
51,170 GBP2023-07-31
Office equipment
132,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,716 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
12,900 GBP2023-07-31
13,009 GBP2022-07-31
Motor vehicles
84,867 GBP2023-07-31
40,476 GBP2022-07-31
Office equipment
21,369 GBP2023-07-31
25,145 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,922,553 GBP2023-07-31
1,694,365 GBP2022-07-31
Other Debtors
Current
150 GBP2023-07-31
367 GBP2022-07-31
Prepayments/Accrued Income
Current
84,419 GBP2023-07-31
62,002 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,241,323 GBP2023-07-31
756,460 GBP2022-07-31
Corporation Tax Payable
Current
172,197 GBP2023-07-31
152,932 GBP2022-07-31
Taxation/Social Security Payable
Current
139,562 GBP2023-07-31
243,303 GBP2022-07-31
Other Creditors
Current
15,460 GBP2023-07-31
30,339 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
403,350 GBP2023-07-31
533,499 GBP2022-07-31
Creditors
Current
1,971,892 GBP2023-07-31
1,716,533 GBP2022-07-31