Property, Plant & Equipment
16,095 GBP2023-07-31
21,482 GBP2022-07-31
Total Inventories
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Debtors
Current
440,142 GBP2023-07-31
286,839 GBP2022-07-31
Cash at bank and in hand
1,215,898 GBP2023-07-31
1,118,489 GBP2022-07-31
Current Assets
1,681,040 GBP2023-07-31
1,430,328 GBP2022-07-31
Net Current Assets/Liabilities
1,308,634 GBP2023-07-31
1,179,544 GBP2022-07-31
Total Assets Less Current Liabilities
1,324,729 GBP2023-07-31
1,201,026 GBP2022-07-31
Net Assets/Liabilities
1,325,169 GBP2023-07-31
1,200,545 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
99,229 GBP2023-07-31
99,229 GBP2022-07-31
Motor vehicles
82,848 GBP2023-07-31
82,848 GBP2022-07-31
Other
95,732 GBP2023-07-31
95,732 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
277,809 GBP2023-07-31
277,809 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,970 GBP2023-07-31
97,528 GBP2022-07-31
Motor vehicles
71,520 GBP2023-07-31
67,744 GBP2022-07-31
Other
92,224 GBP2023-07-31
91,055 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,714 GBP2023-07-31
256,327 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
442 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,776 GBP2022-08-01 ~ 2023-07-31
Other
1,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,259 GBP2023-07-31
1,701 GBP2022-07-31
Motor vehicles
11,328 GBP2023-07-31
15,104 GBP2022-07-31
Other
3,508 GBP2023-07-31
4,677 GBP2022-07-31
Other types of inventories not specified separately
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
216,721 GBP2023-07-31
186,245 GBP2022-07-31
Other Debtors
Current
223,421 GBP2023-07-31
100,594 GBP2022-07-31
Trade Creditors/Trade Payables
109,773 GBP2023-07-31
109,356 GBP2022-07-31
Taxation/Social Security Payable
69,566 GBP2023-07-31
47,275 GBP2022-07-31
Accrued Liabilities
97,997 GBP2023-07-31
58,320 GBP2022-07-31
Other Creditors
95,070 GBP2023-07-31
35,833 GBP2022-07-31