Intangible Assets
35,000 GBP2023-07-31
70,000 GBP2022-07-31
Property, Plant & Equipment
43,604 GBP2023-07-31
60,327 GBP2022-07-31
Investment Property
219,000 GBP2023-07-31
200,000 GBP2022-07-31
Fixed Assets
297,604 GBP2023-07-31
330,327 GBP2022-07-31
Debtors
1,332,313 GBP2023-07-31
1,245,969 GBP2022-07-31
Cash at bank and in hand
1,172,563 GBP2023-07-31
1,407,497 GBP2022-07-31
Current Assets
2,504,876 GBP2023-07-31
2,653,466 GBP2022-07-31
Net Current Assets/Liabilities
1,548,090 GBP2023-07-31
1,457,446 GBP2022-07-31
Total Assets Less Current Liabilities
1,845,694 GBP2023-07-31
1,787,773 GBP2022-07-31
Net Assets/Liabilities
1,801,039 GBP2023-07-31
1,757,515 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
62,345 GBP2023-07-31
62,345 GBP2022-07-31
Retained earnings (accumulated losses)
1,738,692 GBP2023-07-31
1,695,168 GBP2022-07-31
Average Number of Employees
502022-08-01 ~ 2023-07-31
502021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
665,000 GBP2023-07-31
630,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
35,000 GBP2023-07-31
70,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,213 GBP2023-07-31
82,428 GBP2022-07-31
Furniture and fittings
191,301 GBP2023-07-31
190,682 GBP2022-07-31
Motor vehicles
187,174 GBP2023-07-31
187,174 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
461,688 GBP2023-07-31
460,284 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,174 GBP2023-07-31
81,582 GBP2022-07-31
Furniture and fittings
178,135 GBP2023-07-31
170,399 GBP2022-07-31
Motor vehicles
157,775 GBP2023-07-31
147,976 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,084 GBP2023-07-31
399,957 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,736 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,799 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,127 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,039 GBP2023-07-31
846 GBP2022-07-31
Furniture and fittings
13,166 GBP2023-07-31
20,283 GBP2022-07-31
Motor vehicles
29,399 GBP2023-07-31
39,198 GBP2022-07-31
Investment Property - Fair Value Model
219,000 GBP2023-07-31
200,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
908,843 GBP2023-07-31
1,007,454 GBP2022-07-31
Other Debtors
Current
388,257 GBP2023-07-31
208,194 GBP2022-07-31
Prepayments/Accrued Income
Current
35,213 GBP2023-07-31
30,321 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,332,313 GBP2023-07-31
1,245,969 GBP2022-07-31
Trade Creditors/Trade Payables
Current
618,259 GBP2023-07-31
731,938 GBP2022-07-31
Corporation Tax Payable
Current
126,954 GBP2023-07-31
188,448 GBP2022-07-31
Other Taxation & Social Security Payable
Current
146,747 GBP2023-07-31
172,654 GBP2022-07-31
Other Creditors
Current
42,141 GBP2023-07-31
99,225 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
22,685 GBP2023-07-31
3,755 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,511 GBP2023-07-31
437,921 GBP2022-07-31