Average Number of Employees
542022-08-01 ~ 2023-07-31
462021-08-01 ~ 2022-07-31
Property, Plant & Equipment
302,762 GBP2023-07-31
326,502 GBP2022-07-31
Total Inventories
358,445 GBP2023-07-31
313,445 GBP2022-07-31
Debtors
6,767,897 GBP2023-07-31
6,437,872 GBP2022-07-31
Cash at bank and in hand
8,625 GBP2023-07-31
501 GBP2022-07-31
Current Assets
7,134,967 GBP2023-07-31
6,751,818 GBP2022-07-31
Creditors
Amounts falling due within one year
6,646,864 GBP2023-07-31
5,997,607 GBP2022-07-31
Net Current Assets/Liabilities
488,103 GBP2023-07-31
754,211 GBP2022-07-31
Total Assets Less Current Liabilities
790,865 GBP2023-07-31
1,080,713 GBP2022-07-31
Creditors
Amounts falling due after one year
379,156 GBP2023-07-31
581,190 GBP2022-07-31
Net Assets/Liabilities
354,184 GBP2023-07-31
437,488 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
354,084 GBP2023-07-31
437,388 GBP2022-07-31
Equity
354,184 GBP2023-07-31
437,488 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-08-01 ~ 2023-07-31
Motor vehicles
25.002022-08-01 ~ 2023-07-31
Office equipment
33.002022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,511 GBP2022-08-01 ~ 2023-07-31
-48,647 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,511 GBP2022-08-01 ~ 2023-07-31
-119,143 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,396 GBP2023-07-31
51,396 GBP2022-07-31
Furniture and fittings
36,427 GBP2023-07-31
36,427 GBP2022-07-31
Motor vehicles
702,752 GBP2023-07-31
698,687 GBP2022-07-31
Office equipment
40,416 GBP2023-07-31
38,049 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
913,180 GBP2023-07-31
824,559 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-53,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,442 GBP2023-07-31
18,782 GBP2022-07-31
Furniture and fittings
15,256 GBP2023-07-31
8,200 GBP2022-07-31
Motor vehicles
516,196 GBP2023-07-31
440,619 GBP2022-07-31
Office equipment
34,977 GBP2023-07-31
30,456 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,418 GBP2023-07-31
498,057 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,660 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,056 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
122,904 GBP2022-08-01 ~ 2023-07-31
Office equipment
4,521 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,688 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,327 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,327 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
27,954 GBP2023-07-31
32,614 GBP2022-07-31
Furniture and fittings
21,171 GBP2023-07-31
28,227 GBP2022-07-31
Motor vehicles
186,556 GBP2023-07-31
258,068 GBP2022-07-31
Office equipment
5,439 GBP2023-07-31
7,593 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
186,555 GBP2023-07-31
Under hire purchased contracts or finance leases
248,197 GBP2023-07-31
258,068 GBP2022-07-31
Under hire purchased contracts or finance leases, Motor vehicles
258,068 GBP2022-07-31
Trade Debtors/Trade Receivables
1,811,366 GBP2023-07-31
1,677,355 GBP2022-07-31
Amounts owed by group undertakings and participating interests
4,565,108 GBP2023-07-31
4,311,223 GBP2022-07-31
Other Debtors
391,423 GBP2023-07-31
449,294 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,078,238 GBP2023-07-31
2,038,296 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,043 GBP2023-07-31
44,061 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,498,226 GBP2023-07-31
1,587,020 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,953,357 GBP2023-07-31
2,228,230 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
200,000 GBP2023-07-31
300,000 GBP2022-07-31
Other Creditors
Amounts falling due after one year
179,156 GBP2023-07-31
281,190 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
139,681 GBP2023-07-31
120,573 GBP2022-07-31
Between one and five year
146,835 GBP2023-07-31
230,400 GBP2022-07-31
Minimum gross finance lease payments owing
286,516 GBP2023-07-31
350,973 GBP2022-07-31
Deferred Tax Liabilities
57,525 GBP2023-07-31
62,035 GBP2022-07-31