Average Number of Employees
402022-08-01 ~ 2023-07-31
462021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,262,558 GBP2023-07-31
2,817,050 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
209,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,548,962 GBP2023-07-31
1,312,015 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381,931 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
144,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,713,596 GBP2023-07-31
1,505,035 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
361,349 GBP2023-07-31
285,957 GBP2022-07-31
Property, Plant & Equipment
1,713,596 GBP2023-07-31
1,505,035 GBP2022-07-31
Fixed Assets - Investments
82,600 GBP2023-07-31
82,600 GBP2022-07-31
Fixed Assets
1,796,196 GBP2023-07-31
1,587,635 GBP2022-07-31
Debtors
6,607,804 GBP2023-07-31
5,131,332 GBP2022-07-31
Cash at bank and in hand
7,996,233 GBP2023-07-31
2,972,437 GBP2022-07-31
Current Assets
14,604,037 GBP2023-07-31
8,103,769 GBP2022-07-31
Creditors
Amounts falling due within one year
5,667,325 GBP2023-07-31
1,187,681 GBP2022-07-31
Net Current Assets/Liabilities
8,936,712 GBP2023-07-31
6,916,088 GBP2022-07-31
Total Assets Less Current Liabilities
10,732,908 GBP2023-07-31
8,503,723 GBP2022-07-31
Creditors
Amounts falling due after one year
491,275 GBP2023-07-31
537,921 GBP2022-07-31
Net Assets/Liabilities
9,880,284 GBP2023-07-31
7,679,845 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Capital redemption reserve
1,667 GBP2023-07-31
1,667 GBP2022-07-31
1,667 GBP2021-07-31
Retained earnings (accumulated losses)
9,868,617 GBP2023-07-31
7,668,178 GBP2022-07-31
10,187,251 GBP2021-07-31
Equity
9,880,284 GBP2023-07-31
7,679,845 GBP2022-07-31
10,198,918 GBP2021-07-31
Profit/Loss
5,300,439 GBP2022-08-01 ~ 2023-07-31
2,932,726 GBP2021-08-01 ~ 2022-07-31
Retained earnings (accumulated losses)
5,300,439 GBP2022-08-01 ~ 2023-07-31
2,932,726 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,300,439 GBP2022-08-01 ~ 2023-07-31
2,932,726 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
5,300,439 GBP2022-08-01 ~ 2023-07-31
2,932,726 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-08-01 ~ 2023-07-31
-201,799 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-100,000 GBP2022-08-01 ~ 2023-07-31
-201,799 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,100,000 GBP2022-08-01 ~ 2023-07-31
-5,451,799 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-3,100,000 GBP2022-08-01 ~ 2023-07-31
-5,451,799 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
3,262,558 GBP2023-07-31
2,817,050 GBP2022-07-31
Property, Plant & Equipment - Disposals
-209,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,962 GBP2023-07-31
1,312,015 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,931 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
939,641 GBP2023-07-31
796,079 GBP2022-07-31
Amounts invested in assets
Cost valuation, Non-current
82,600 GBP2023-07-31
Non-current
82,600 GBP2023-07-31
82,600 GBP2022-07-31
Prepayments/Accrued Income
5,000 GBP2023-07-31
Amounts owed by directors
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Other Debtors
10,815 GBP2023-07-31
11,815 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,915 GBP2023-07-31
9,660 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2023-07-31
624 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,505,500 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,374,032 GBP2023-07-31
560,266 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
823,415 GBP2023-07-31
434,846 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
254,451 GBP2023-07-31
182,285 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,002 GBP2023-07-31
34,029 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
467,273 GBP2023-07-31
503,892 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
254,451 GBP2023-07-31
182,285 GBP2022-07-31
Between one and five year
432,656 GBP2023-07-31
416,676 GBP2022-07-31
Minimum gross finance lease payments owing
721,724 GBP2023-07-31
686,177 GBP2022-07-31
Deferred Tax Liabilities
361,349 GBP2023-07-31
285,957 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-31
10,000 shares2022-07-31