Property, Plant & Equipment
240,771 GBP2023-07-31
115,904 GBP2022-07-31
Debtors
1,168,364 GBP2023-07-31
1,033,272 GBP2022-07-31
Cash at bank and in hand
28,443 GBP2023-07-31
69,370 GBP2022-07-31
Current Assets
1,196,807 GBP2023-07-31
1,102,642 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-596,276 GBP2023-07-31
-550,572 GBP2022-07-31
Net Current Assets/Liabilities
600,531 GBP2023-07-31
552,070 GBP2022-07-31
Total Assets Less Current Liabilities
841,302 GBP2023-07-31
667,974 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-154,209 GBP2023-07-31
-60,006 GBP2022-07-31
Net Assets/Liabilities
641,793 GBP2023-07-31
587,968 GBP2022-07-31
Equity
Called up share capital
81 GBP2023-07-31
81 GBP2022-07-31
Share premium
6,230 GBP2023-07-31
6,230 GBP2022-07-31
Retained earnings (accumulated losses)
635,482 GBP2023-07-31
581,657 GBP2022-07-31
Equity
641,793 GBP2023-07-31
587,968 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
542021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,140 GBP2023-07-31
30,140 GBP2022-07-31
Plant and equipment
75,303 GBP2023-07-31
55,853 GBP2022-07-31
Furniture and fittings
44,420 GBP2023-07-31
42,268 GBP2022-07-31
Motor vehicles
361,449 GBP2023-07-31
229,886 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
511,312 GBP2023-07-31
358,147 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-30,158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-30,158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,061 GBP2023-07-31
612 GBP2022-07-31
Plant and equipment
53,298 GBP2023-07-31
48,665 GBP2022-07-31
Furniture and fittings
34,871 GBP2023-07-31
30,921 GBP2022-07-31
Motor vehicles
179,311 GBP2023-07-31
162,045 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,541 GBP2023-07-31
242,243 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,449 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,633 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,204 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
33,071 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,357 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-254 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-15,805 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,059 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
27,079 GBP2023-07-31
29,528 GBP2022-07-31
Plant and equipment
22,005 GBP2023-07-31
7,188 GBP2022-07-31
Furniture and fittings
9,549 GBP2023-07-31
11,347 GBP2022-07-31
Motor vehicles
182,138 GBP2023-07-31
67,841 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
659,534 GBP2023-07-31
427,622 GBP2022-07-31
Amounts Owed By Related Parties
500,000 GBP2023-07-31
Current
600,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
8,830 GBP2023-07-31
5,650 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,168,364 GBP2023-07-31
1,033,272 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
18,430 GBP2023-07-31
9,768 GBP2022-07-31
Trade Creditors/Trade Payables
Current
213,146 GBP2023-07-31
171,925 GBP2022-07-31
Other Taxation & Social Security Payable
Current
285,414 GBP2023-07-31
324,255 GBP2022-07-31
Other Creditors
Current
79,286 GBP2023-07-31
44,624 GBP2022-07-31
Creditors
Current
596,276 GBP2023-07-31
550,572 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
54,613 GBP2023-07-31
29,923 GBP2022-07-31
Other Creditors
Non-current
99,596 GBP2023-07-31
30,083 GBP2022-07-31
Creditors
Non-current
154,209 GBP2023-07-31
60,006 GBP2022-07-31
Equity
Called up share capital
81 GBP2023-07-31
81 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,327 GBP2023-07-31
28,091 GBP2022-07-31