Average Number of Employees
3352021-08-01 ~ 2022-07-31
3322020-08-01 ~ 2021-07-31
Intangible Assets
178,800 GBP2022-07-31
268,200 GBP2021-07-31
Property, Plant & Equipment
1,101,535 GBP2022-07-31
1,022,246 GBP2021-07-31
Fixed Assets
1,280,335 GBP2022-07-31
1,290,446 GBP2021-07-31
Total Inventories
18,000 GBP2022-07-31
18,000 GBP2021-07-31
Debtors
4,080,362 GBP2022-07-31
3,141,582 GBP2021-07-31
Cash at bank and in hand
2,228 GBP2022-07-31
4,177 GBP2021-07-31
Current Assets
4,100,590 GBP2022-07-31
3,163,759 GBP2021-07-31
Creditors
Amounts falling due within one year
1,672,037 GBP2022-07-31
1,396,362 GBP2021-07-31
Net Current Assets/Liabilities
2,428,553 GBP2022-07-31
1,767,397 GBP2021-07-31
Total Assets Less Current Liabilities
3,708,888 GBP2022-07-31
3,057,843 GBP2021-07-31
Net Assets/Liabilities
3,564,587 GBP2022-07-31
2,931,221 GBP2021-07-31
Equity
Called up share capital
91,502 GBP2022-07-31
91,502 GBP2021-07-31
Retained earnings (accumulated losses)
3,473,085 GBP2022-07-31
2,839,719 GBP2021-07-31
Equity
3,564,587 GBP2022-07-31
2,931,221 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
2.002021-08-01 ~ 2022-07-31
Furniture and fittings
25.002021-08-01 ~ 2022-07-31
Motor vehicles
25.002021-08-01 ~ 2022-07-31
Computers
33.002021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
3,564,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
3,385,700 GBP2022-07-31
3,296,300 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
89,400 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
2,107,026 GBP2022-07-31
1,947,400 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,491 GBP2022-07-31
925,154 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,337 GBP2021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91,502 shares2022-07-31
91,502 shares2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,523 GBP2022-07-31
47,995 GBP2021-07-31
Between one and five year
28,914 GBP2022-07-31
44,437 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,437 GBP2022-07-31
92,432 GBP2021-07-31
Advances or credits given to directors
775,424 GBP2021-07-31
-3,593 GBP2020-07-31
Advances or credits made to directors during the period
705,143 GBP2021-08-01 ~ 2022-07-31
919,348 GBP2020-08-01 ~ 2021-07-31
Advances or credits repaid by directors
-1,480,567 GBP2021-08-01 ~ 2022-07-31
-140,331 GBP2020-08-01 ~ 2021-07-31