Property, Plant & Equipment
330,682 GBP2023-07-31
335,317 GBP2022-07-31
Fixed Assets - Investments
560,792 GBP2023-07-31
554,664 GBP2022-07-31
Fixed Assets
891,474 GBP2023-07-31
889,981 GBP2022-07-31
Debtors
1,330,163 GBP2023-07-31
1,149,211 GBP2022-07-31
Cash at bank and in hand
620,394 GBP2023-07-31
3,423,123 GBP2022-07-31
Current Assets
1,950,557 GBP2023-07-31
4,572,334 GBP2022-07-31
Net Current Assets/Liabilities
1,122,491 GBP2023-07-31
3,676,410 GBP2022-07-31
Total Assets Less Current Liabilities
2,013,965 GBP2023-07-31
4,566,391 GBP2022-07-31
Net Assets/Liabilities
1,945,393 GBP2023-07-31
4,490,257 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,945,391 GBP2023-07-31
4,490,255 GBP2022-07-31
Equity
1,945,393 GBP2023-07-31
4,490,257 GBP2022-07-31
Average Number of Employees
372022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,908 GBP2023-07-31
33,959 GBP2022-07-31
Motor vehicles
912,829 GBP2023-07-31
816,184 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
955,737 GBP2023-07-31
850,143 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,370 GBP2023-07-31
27,524 GBP2022-07-31
Motor vehicles
593,685 GBP2023-07-31
487,302 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,055 GBP2023-07-31
514,826 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,846 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
106,383 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,229 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,538 GBP2023-07-31
6,435 GBP2022-07-31
Motor vehicles
319,144 GBP2023-07-31
328,882 GBP2022-07-31
Other Investments Other Than Loans
560,792 GBP2023-07-31
554,664 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,307,461 GBP2023-07-31
1,102,931 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
7,641 GBP2023-07-31
32,641 GBP2022-07-31
Other Debtors
Amounts falling due within one year
15,061 GBP2023-07-31
13,639 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,330,163 GBP2023-07-31
1,149,211 GBP2022-07-31
Trade Creditors/Trade Payables
Current
492,568 GBP2023-07-31
394,862 GBP2022-07-31
Corporation Tax Payable
Current
121,734 GBP2023-07-31
126,868 GBP2022-07-31
Other Taxation & Social Security Payable
Current
147,711 GBP2023-07-31
132,867 GBP2022-07-31
Other Creditors
Current
66,053 GBP2023-07-31
241,327 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,970 GBP2023-07-31
32,724 GBP2022-07-31