Property, Plant & Equipment
35,132 GBP2023-07-31
46,591 GBP2022-07-31
Debtors
42,556 GBP2023-07-31
48,078 GBP2022-07-31
Cash at bank and in hand
939 GBP2023-07-31
711 GBP2022-07-31
Current Assets
475,078 GBP2023-07-31
405,786 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-378,381 GBP2023-07-31
-247,723 GBP2022-07-31
Net Current Assets/Liabilities
96,697 GBP2023-07-31
158,063 GBP2022-07-31
Total Assets Less Current Liabilities
131,829 GBP2023-07-31
204,654 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-173,262 GBP2023-07-31
-205,470 GBP2022-07-31
Net Assets/Liabilities
-9,924 GBP2023-07-31
24,268 GBP2022-07-31
Equity
Called up share capital
134 GBP2023-07-31
134 GBP2022-07-31
Share premium
200,961 GBP2023-07-31
200,961 GBP2022-07-31
Capital redemption reserve
95 GBP2023-07-31
95 GBP2022-07-31
Retained earnings (accumulated losses)
-211,114 GBP2023-07-31
-176,922 GBP2022-07-31
Equity
-9,924 GBP2023-07-31
24,268 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,326 GBP2022-07-31
Furniture and fittings
98,748 GBP2022-07-31
Computers
43,141 GBP2022-07-31
Motor vehicles
59,029 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
246,244 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,985 GBP2023-07-31
30,223 GBP2022-07-31
Furniture and fittings
86,846 GBP2023-07-31
83,870 GBP2022-07-31
Computers
41,753 GBP2023-07-31
40,782 GBP2022-07-31
Motor vehicles
49,528 GBP2023-07-31
44,778 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,112 GBP2023-07-31
199,653 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,762 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,976 GBP2022-08-01 ~ 2023-07-31
Computers
971 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,459 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,341 GBP2023-07-31
15,103 GBP2022-07-31
Furniture and fittings
11,902 GBP2023-07-31
14,878 GBP2022-07-31
Computers
1,388 GBP2023-07-31
2,359 GBP2022-07-31
Motor vehicles
9,501 GBP2023-07-31
14,251 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
33,931 GBP2023-07-31
16,033 GBP2022-07-31
Other Debtors
Amounts falling due within one year
8,625 GBP2023-07-31
32,045 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
42,556 GBP2023-07-31
48,078 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
96,520 GBP2023-07-31
96,803 GBP2022-07-31
Trade Creditors/Trade Payables
Current
88,565 GBP2023-07-31
48,032 GBP2022-07-31
Other Taxation & Social Security Payable
Current
114,904 GBP2023-07-31
75,435 GBP2022-07-31
Other Creditors
Current
78,392 GBP2023-07-31
27,453 GBP2022-07-31
Creditors
Current
378,381 GBP2023-07-31
247,723 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
165,600 GBP2023-07-31
193,938 GBP2022-07-31
Other Creditors
Non-current
7,662 GBP2023-07-31
11,532 GBP2022-07-31
Creditors
Non-current
173,262 GBP2023-07-31
205,470 GBP2022-07-31