Property, Plant & Equipment
1,883 GBP2023-07-31
2,715 GBP2022-07-31
Debtors
Current
112,819 GBP2023-07-31
116,898 GBP2022-07-31
Cash at bank and in hand
54,965 GBP2023-07-31
98,053 GBP2022-07-31
Current Assets
167,784 GBP2023-07-31
214,951 GBP2022-07-31
Net Current Assets/Liabilities
77,839 GBP2023-07-31
115,858 GBP2022-07-31
Total Assets Less Current Liabilities
79,722 GBP2023-07-31
118,573 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-33,172 GBP2023-07-31
-38,592 GBP2022-07-31
Net Assets/Liabilities
46,550 GBP2023-07-31
79,981 GBP2022-07-31
Average Number of Employees
372022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,104 GBP2023-07-31
5,104 GBP2022-07-31
Motor vehicles
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Other
3,408 GBP2023-07-31
3,091 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,512 GBP2023-07-31
11,195 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,526 GBP2023-07-31
3,786 GBP2022-07-31
Motor vehicles
2,392 GBP2023-07-31
2,189 GBP2022-07-31
Other
2,711 GBP2023-07-31
2,505 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,629 GBP2023-07-31
8,480 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
740 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
203 GBP2022-08-01 ~ 2023-07-31
Other
206 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
578 GBP2023-07-31
1,318 GBP2022-07-31
Motor vehicles
608 GBP2023-07-31
811 GBP2022-07-31
Other
697 GBP2023-07-31
586 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
102,980 GBP2023-07-31
102,652 GBP2022-07-31
Prepayments
Current
9,314 GBP2023-07-31
13,721 GBP2022-07-31
Other Debtors
Current
525 GBP2023-07-31
525 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
4,855 GBP2023-07-31
4,927 GBP2022-07-31
Trade Creditors/Trade Payables
31,463 GBP2023-07-31
30,154 GBP2022-07-31
Amounts Owed to Related Parties
430 GBP2023-07-31
291 GBP2022-07-31
Taxation/Social Security Payable
48,857 GBP2023-07-31
51,559 GBP2022-07-31
Other Creditors
4,340 GBP2023-07-31
12,162 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
33,172 GBP2023-07-31
38,592 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Bank Borrowings
Non-current
33,172 GBP2023-07-31
38,592 GBP2022-07-31
Current
4,855 GBP2023-07-31
4,926 GBP2022-07-31
Bank Overdrafts
Current
1 GBP2022-07-31
Total Borrowings
Current
4,855 GBP2023-07-31
4,927 GBP2022-07-31