Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment
24,287 GBP2023-07-31
31,266 GBP2022-07-31
Fixed Assets
24,287 GBP2023-07-31
31,266 GBP2022-07-31
Total Inventories
28,198 GBP2023-07-31
46,423 GBP2022-07-31
Debtors
Current
259,666 GBP2023-07-31
397,651 GBP2022-07-31
Cash at bank and in hand
219,305 GBP2023-07-31
120,390 GBP2022-07-31
Current Assets
507,169 GBP2023-07-31
564,464 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-325,759 GBP2023-07-31
-382,845 GBP2022-07-31
Net Current Assets/Liabilities
181,410 GBP2023-07-31
181,619 GBP2022-07-31
Total Assets Less Current Liabilities
205,697 GBP2023-07-31
212,885 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-11,287 GBP2023-07-31
-25,631 GBP2022-07-31
Net Assets/Liabilities
193,443 GBP2023-07-31
185,761 GBP2022-07-31
Equity
Called up share capital
46,667 GBP2023-07-31
46,667 GBP2022-07-31
Retained earnings (accumulated losses)
146,776 GBP2023-07-31
139,094 GBP2022-07-31
Equity
193,443 GBP2023-07-31
185,761 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
177,497 GBP2023-07-31
177,497 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
177,497 GBP2023-07-31
177,497 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,036 GBP2023-07-31
89,451 GBP2022-07-31
Motor vehicles
28,620 GBP2023-07-31
28,620 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
118,656 GBP2023-07-31
118,071 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,308 GBP2022-07-31
Motor vehicles
8,497 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,805 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,533 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
2,533 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
5,031 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
5,031 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,841 GBP2023-07-31
Motor vehicles
13,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,369 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
9,195 GBP2023-07-31
11,143 GBP2022-07-31
Motor vehicles
15,092 GBP2023-07-31
20,123 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
242,486 GBP2023-07-31
379,491 GBP2022-07-31
Prepayments/Accrued Income
Current
17,180 GBP2023-07-31
18,160 GBP2022-07-31
Bank Borrowings
Current
10,260 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
260,016 GBP2023-07-31
343,021 GBP2022-07-31
Corporation Tax Payable
Current
2,300 GBP2023-07-31
2,650 GBP2022-07-31
Taxation/Social Security Payable
Current
12,366 GBP2023-07-31
19,503 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,050 GBP2023-07-31
4,050 GBP2022-07-31
Other Creditors
Current
36 GBP2023-07-31
36 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
36,731 GBP2023-07-31
3,585 GBP2022-07-31
Creditors
Current
325,759 GBP2023-07-31
382,845 GBP2022-07-31
Bank Borrowings
Non-current
8,250 GBP2023-07-31
18,544 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,037 GBP2023-07-31
7,087 GBP2022-07-31
Creditors
Non-current
11,287 GBP2023-07-31
25,631 GBP2022-07-31
Minimum gross finance lease payments owing
7,087 GBP2023-07-31
11,137 GBP2022-07-31
Net Deferred Tax Liability/Asset
-967 GBP2023-07-31
-1,493 GBP2022-07-31
-1,105 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
526 GBP2022-08-01 ~ 2023-07-31
-388 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-967 GBP2023-07-31
-1,493 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,062 GBP2023-07-31
29,062 GBP2022-07-31
Between one and five year
26,140 GBP2023-07-31
26,702 GBP2022-07-31
More than five year
370,500 GBP2023-07-31
377,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,702 GBP2023-07-31
432,764 GBP2022-07-31