Property, Plant & Equipment
66,694 GBP2023-07-31
77,631 GBP2022-07-31
Debtors
1,756,775 GBP2023-07-31
1,522,063 GBP2022-07-31
Cash at bank and in hand
1,608,863 GBP2023-07-31
1,221,431 GBP2022-07-31
Current Assets
3,426,938 GBP2023-07-31
2,808,455 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,615,213 GBP2023-07-31
Net Current Assets/Liabilities
1,811,725 GBP2023-07-31
1,439,027 GBP2022-07-31
Total Assets Less Current Liabilities
1,878,419 GBP2023-07-31
1,516,658 GBP2022-07-31
Net Assets/Liabilities
1,753,139 GBP2023-07-31
1,329,669 GBP2022-07-31
Equity
Called up share capital
981 GBP2023-07-31
981 GBP2022-07-31
Capital redemption reserve
619 GBP2023-07-31
619 GBP2022-07-31
Retained earnings (accumulated losses)
1,751,539 GBP2023-07-31
1,328,069 GBP2022-07-31
Equity
1,753,139 GBP2023-07-31
1,329,669 GBP2022-07-31
Average Number of Employees
512022-08-01 ~ 2023-07-31
512021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,601 GBP2023-07-31
79,688 GBP2022-07-31
Furniture and fittings
75,062 GBP2023-07-31
66,189 GBP2022-07-31
Motor vehicles
19,150 GBP2023-07-31
19,150 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
169,813 GBP2023-07-31
165,027 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,876 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
-4,876 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,390 GBP2023-07-31
19,785 GBP2022-07-31
Furniture and fittings
58,289 GBP2023-07-31
53,409 GBP2022-07-31
Motor vehicles
15,440 GBP2023-07-31
14,202 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,119 GBP2023-07-31
87,396 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,605 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,880 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,238 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,723 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
46,211 GBP2023-07-31
59,903 GBP2022-07-31
Furniture and fittings
16,773 GBP2023-07-31
12,780 GBP2022-07-31
Motor vehicles
3,710 GBP2023-07-31
4,948 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
812,023 GBP2023-07-31
658,668 GBP2022-07-31
Other Debtors
Amounts falling due within one year
944,752 GBP2023-07-31
863,395 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,756,775 GBP2023-07-31
Amounts falling due within one year, Current
1,522,063 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-07-31
60,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
855,767 GBP2023-07-31
494,606 GBP2022-07-31
Corporation Tax Payable
Current
338,803 GBP2023-07-31
137,531 GBP2022-07-31
Other Taxation & Social Security Payable
Current
117,465 GBP2023-07-31
151,653 GBP2022-07-31
Other Creditors
Current
243,178 GBP2023-07-31
525,638 GBP2022-07-31
Creditors
Current
1,615,213 GBP2023-07-31
1,369,428 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
110,000 GBP2023-07-31
170,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,881 GBP2023-07-31
499,639 GBP2022-07-31