Property, Plant & Equipment
176,428 GBP2023-07-31
558,253 GBP2022-07-31
Debtors
1,882,509 GBP2023-07-31
2,409,264 GBP2022-07-31
Cash at bank and in hand
39,861 GBP2023-07-31
19,170 GBP2022-07-31
Current Assets
2,585,245 GBP2023-07-31
4,462,864 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,340,440 GBP2023-07-31
-2,655,940 GBP2022-07-31
Net Current Assets/Liabilities
1,244,805 GBP2023-07-31
1,806,924 GBP2022-07-31
Total Assets Less Current Liabilities
1,421,233 GBP2023-07-31
2,365,177 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-55,871 GBP2022-07-31
Net Assets/Liabilities
1,383,132 GBP2023-07-31
2,265,455 GBP2022-07-31
Equity
Called up share capital
2,040 GBP2023-07-31
2,040 GBP2022-07-31
2,040 GBP2021-07-31
Revaluation reserve
0 GBP2023-07-31
4,023 GBP2022-07-31
4,470 GBP2021-07-31
Capital redemption reserve
7,960 GBP2023-07-31
7,960 GBP2022-07-31
7,960 GBP2021-07-31
Retained earnings (accumulated losses)
1,373,132 GBP2023-07-31
2,251,432 GBP2022-07-31
1,614,288 GBP2021-07-31
Equity
1,383,132 GBP2023-07-31
2,265,455 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
467,954 GBP2022-08-01 ~ 2023-07-31
689,987 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
467,954 GBP2022-08-01 ~ 2023-07-31
689,987 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-53,290 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-35,527 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-07-31
475,962 GBP2022-07-31
Improvements to leasehold property
18,942 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
509,140 GBP2023-07-31
501,221 GBP2022-07-31
Furniture and fittings
80,316 GBP2023-07-31
77,383 GBP2022-07-31
Motor vehicles
80,501 GBP2023-07-31
80,501 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
688,899 GBP2023-07-31
1,135,067 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-475,962 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
99,457 GBP2022-07-31
Improvements to leasehold property
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
412,466 GBP2023-07-31
401,938 GBP2022-07-31
Furniture and fittings
69,713 GBP2023-07-31
65,252 GBP2022-07-31
Motor vehicles
30,292 GBP2023-07-31
10,167 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,471 GBP2023-07-31
576,814 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
10,528 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,461 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
20,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,114 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
376,505 GBP2022-07-31
Improvements to leasehold property
18,942 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
96,674 GBP2023-07-31
99,283 GBP2022-07-31
Furniture and fittings
10,603 GBP2023-07-31
12,131 GBP2022-07-31
Motor vehicles
50,209 GBP2023-07-31
70,334 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,855,539 GBP2023-07-31
2,168,770 GBP2022-07-31
Other Debtors
Amounts falling due within one year
26,970 GBP2023-07-31
240,494 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,882,509 GBP2023-07-31
2,409,264 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
33,663 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,121,075 GBP2023-07-31
2,408,832 GBP2022-07-31
Corporation Tax Payable
Current
108,670 GBP2023-07-31
159,224 GBP2022-07-31
Other Taxation & Social Security Payable
Current
73,550 GBP2023-07-31
9,722 GBP2022-07-31
Other Creditors
Current
37,145 GBP2023-07-31
44,499 GBP2022-07-31
Creditors
Current
1,340,440 GBP2023-07-31
2,655,940 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
55,871 GBP2022-07-31
Bank Borrowings
0 GBP2023-07-31
89,534 GBP2022-07-31
Total Borrowings
Current
0 GBP2023-07-31
33,663 GBP2022-07-31
Non-current
0 GBP2023-07-31
55,871 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,661 GBP2023-07-31
160,954 GBP2022-07-31