Average Number of Employees
1542022-08-01 ~ 2023-07-31
1952021-08-01 ~ 2022-07-31
Intangible Assets
19,020 GBP2023-07-31
Property, Plant & Equipment
1,011,065 GBP2023-07-31
999,238 GBP2022-07-31
Fixed Assets
1,030,085 GBP2023-07-31
999,238 GBP2022-07-31
Total Inventories
17,108 GBP2023-07-31
2,500 GBP2022-07-31
Debtors
Current
2,901,710 GBP2023-07-31
2,609,011 GBP2022-07-31
Cash at bank and in hand
1,037,491 GBP2023-07-31
103,713 GBP2022-07-31
Current Assets
3,956,309 GBP2023-07-31
2,715,224 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,763,816 GBP2023-07-31
-2,632,747 GBP2022-07-31
Net Current Assets/Liabilities
192,493 GBP2023-07-31
82,477 GBP2022-07-31
Total Assets Less Current Liabilities
1,222,578 GBP2023-07-31
1,081,715 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-17,759 GBP2023-07-31
-25,201 GBP2022-07-31
Net Assets/Liabilities
1,191,905 GBP2023-07-31
1,056,514 GBP2022-07-31
Equity
Called up share capital
25,349 GBP2023-07-31
25,349 GBP2022-07-31
Share premium
80,376 GBP2023-07-31
80,376 GBP2022-07-31
Capital redemption reserve
498 GBP2023-07-31
498 GBP2022-07-31
Retained earnings (accumulated losses)
1,085,682 GBP2023-07-31
950,291 GBP2022-07-31
Equity
1,191,905 GBP2023-07-31
1,056,514 GBP2022-07-31
Intangible Assets - Gross Cost
Computer software
19,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
275,431 GBP2023-07-31
399,150 GBP2022-07-31
Furniture and fittings
282,152 GBP2023-07-31
445,379 GBP2022-07-31
Computers
398,696 GBP2023-07-31
520,942 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,859,207 GBP2023-07-31
2,365,521 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-124,721 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-239,176 GBP2022-08-01 ~ 2023-07-31
Computers
-154,820 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-837,821 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
367,983 GBP2022-07-31
Furniture and fittings
431,814 GBP2022-07-31
Computers
514,188 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,366,283 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,530 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
15,247 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
15,038 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
34,815 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
17,219 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
17,219 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-124,721 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-243,634 GBP2022-08-01 ~ 2023-07-31
Computers
-154,820 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-570,175 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
265,011 GBP2023-07-31
Furniture and fittings
203,427 GBP2023-07-31
Computers
374,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,142 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
10,420 GBP2023-07-31
31,167 GBP2022-07-31
Furniture and fittings
78,725 GBP2023-07-31
13,565 GBP2022-07-31
Computers
24,290 GBP2023-07-31
6,754 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
10,420 GBP2023-07-31
31,160 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
22,617 GBP2023-07-31
83,563 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,316,544 GBP2023-07-31
2,315,680 GBP2022-07-31
Other Debtors
Current
459,757 GBP2023-07-31
968 GBP2022-07-31
Called-up share capital (not paid)
Current
1,494 GBP2023-07-31
1,494 GBP2022-07-31
Prepayments/Accrued Income
Current
101,298 GBP2023-07-31
183,860 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
23,446 GBP2022-07-31
Bank Overdrafts
-668,172 GBP2023-07-31
-435,459 GBP2022-07-31
Cash and Cash Equivalents
369,319 GBP2023-07-31
-331,746 GBP2022-07-31
Bank Overdrafts
Current
668,172 GBP2023-07-31
435,459 GBP2022-07-31
Trade Creditors/Trade Payables
Current
153,426 GBP2023-07-31
270,177 GBP2022-07-31
Amounts owed to group undertakings
Current
2,320,529 GBP2023-07-31
1,114,959 GBP2022-07-31
Corporation Tax Payable
Current
49,823 GBP2023-07-31
59,966 GBP2022-07-31
Taxation/Social Security Payable
Current
121,943 GBP2023-07-31
233,358 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,109 GBP2023-07-31
3,018 GBP2022-07-31
Other Creditors
Current
154,644 GBP2023-07-31
153,135 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
290,170 GBP2023-07-31
362,675 GBP2022-07-31
Creditors
Current
3,763,816 GBP2023-07-31
2,632,747 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,759 GBP2023-07-31
25,201 GBP2022-07-31
Minimum gross finance lease payments owing
22,868 GBP2023-07-31
28,219 GBP2022-07-31
Amounts owed by directors
59,194 GBP2023-07-31
968 GBP2022-07-31