Intangible Assets
73,617 GBP2022-07-31
83,317 GBP2021-07-31
Property, Plant & Equipment
770,810 GBP2022-07-31
401,642 GBP2021-07-31
Fixed Assets - Investments
50 GBP2022-07-31
50 GBP2021-07-31
Fixed Assets
844,477 GBP2022-07-31
485,009 GBP2021-07-31
Total Inventories
219,390 GBP2022-07-31
84,590 GBP2021-07-31
Debtors
Current
3,509,348 GBP2022-07-31
Cash at bank and in hand
39,825 GBP2022-07-31
286,883 GBP2021-07-31
Current Assets
3,768,563 GBP2022-07-31
Net Current Assets/Liabilities
3,148,016 GBP2022-07-31
Restated amount
3,440,275 GBP2021-07-31
Total Assets Less Current Liabilities
3,992,493 GBP2022-07-31
Restated amount
3,925,284 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-1,030,941 GBP2022-07-31
-833,082 GBP2021-07-31
Net Assets/Liabilities
2,915,228 GBP2022-07-31
Restated amount
3,072,447 GBP2021-07-31
Average Number of Employees
382021-08-01 ~ 2022-07-31
362020-02-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2022-07-31
115,000 GBP2021-07-31
Patents/Trademarks/Licences/Concessions
12,000 GBP2022-07-31
12,000 GBP2021-07-31
Intangible Assets - Gross Cost
127,000 GBP2022-07-31
127,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,583 GBP2022-07-31
37,083 GBP2021-07-31
Patents/Trademarks/Licences/Concessions
7,800 GBP2022-07-31
6,600 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
53,383 GBP2022-07-31
43,683 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,500 GBP2021-08-01 ~ 2022-07-31
Patents/Trademarks/Licences/Concessions
1,200 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,700 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
69,417 GBP2022-07-31
77,917 GBP2021-07-31
Patents/Trademarks/Licences/Concessions
4,200 GBP2022-07-31
5,400 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,667 GBP2022-07-31
47,667 GBP2021-07-31
Tools/Equipment for furniture and fittings
35,953 GBP2022-07-31
35,953 GBP2021-07-31
Motor vehicles
463,471 GBP2022-07-31
419,921 GBP2021-07-31
Other
797,801 GBP2022-07-31
340,237 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,344,892 GBP2022-07-31
843,778 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,057 GBP2022-07-31
4,767 GBP2021-07-31
Tools/Equipment for furniture and fittings
32,935 GBP2022-07-31
31,929 GBP2021-07-31
Motor vehicles
251,141 GBP2022-07-31
188,316 GBP2021-07-31
Other
280,949 GBP2022-07-31
217,124 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,082 GBP2022-07-31
442,136 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,290 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
1,006 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
62,825 GBP2021-08-01 ~ 2022-07-31
Other
63,825 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,946 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
38,610 GBP2022-07-31
42,900 GBP2021-07-31
Tools/Equipment for furniture and fittings
3,018 GBP2022-07-31
4,024 GBP2021-07-31
Motor vehicles
212,330 GBP2022-07-31
231,605 GBP2021-07-31
Other
516,852 GBP2022-07-31
123,113 GBP2021-07-31
Investments in Subsidiaries
50 GBP2022-07-31
50 GBP2021-07-31
Cost valuation
50 GBP2021-07-31
Value of work in progress
204,890 GBP2022-07-31
74,720 GBP2021-07-31
Other types of inventories not specified separately
14,500 GBP2022-07-31
9,870 GBP2021-07-31
Trade Debtors/Trade Receivables
364,279 GBP2022-07-31
210,823 GBP2021-07-31
Amounts Owed By Related Parties
3,116,378 GBP2022-07-31
Other Debtors
25,833 GBP2022-07-31
42,555 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
338,565 GBP2022-07-31
157,084 GBP2021-07-31
Trade Creditors/Trade Payables
240,157 GBP2022-07-31
130,064 GBP2021-07-31
Taxation/Social Security Payable
47,090 GBP2021-07-31
Other Creditors
39,140 GBP2022-07-31
53,634 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,030,941 GBP2022-07-31
833,082 GBP2021-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2022-07-31
2 shares2021-07-31
Number of Shares Issued (Fully Paid)
4 shares2022-07-31
4 shares2021-07-31
Nominal value of allotted share capital
3 GBP2021-08-01 ~ 2022-07-31
3 GBP2020-02-01 ~ 2021-07-31
Other Remaining Borrowings
Current
131,357 GBP2022-07-31
53,917 GBP2021-07-31
Total Borrowings
Current
338,565 GBP2022-07-31
157,084 GBP2021-07-31
Other Remaining Borrowings
Non-current
513,286 GBP2022-07-31
575,154 GBP2021-07-31
Total Borrowings
Non-current
1,030,941 GBP2022-07-31
833,082 GBP2021-07-31