Intangible Assets
14,432 GBP2023-07-31
18,556 GBP2022-07-31
Property, Plant & Equipment
1,301 GBP2023-07-31
4,373 GBP2022-07-31
Fixed Assets
15,733 GBP2023-07-31
22,929 GBP2022-07-31
Total Inventories
1,598 GBP2022-07-31
Debtors
91,680 GBP2023-07-31
44,772 GBP2022-07-31
Cash at bank and in hand
-29,598 GBP2023-07-31
-4,445 GBP2022-07-31
Current Assets
62,082 GBP2023-07-31
41,925 GBP2022-07-31
Net Current Assets/Liabilities
35,747 GBP2023-07-31
17,096 GBP2022-07-31
Total Assets Less Current Liabilities
51,480 GBP2023-07-31
40,025 GBP2022-07-31
Creditors
Amounts falling due after one year
-44,167 GBP2023-07-31
-49,167 GBP2022-07-31
Net Assets/Liabilities
7,313 GBP2023-07-31
-9,142 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
41,238 GBP2023-07-31
41,238 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,806 GBP2023-07-31
22,682 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,124 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
14,432 GBP2023-07-31
18,556 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,414 GBP2023-07-31
11,414 GBP2022-07-31
Motor vehicles
12,395 GBP2023-07-31
12,395 GBP2022-07-31
Computers
463 GBP2023-07-31
463 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
24,272 GBP2023-07-31
24,272 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,052 GBP2023-07-31
10,612 GBP2022-07-31
Motor vehicles
11,456 GBP2023-07-31
8,977 GBP2022-07-31
Computers
463 GBP2023-07-31
310 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,971 GBP2023-07-31
19,899 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,479 GBP2022-08-01 ~ 2023-07-31
Computers
153 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,072 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
362 GBP2023-07-31
802 GBP2022-07-31
Motor vehicles
939 GBP2023-07-31
3,418 GBP2022-07-31
Computers
153 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,680 GBP2023-07-31
44,772 GBP2022-07-31
Other Debtors
Amounts falling due within one year
40,000 GBP2023-07-31
Debtors
Amounts falling due within one year
91,680 GBP2023-07-31
44,772 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,145 GBP2023-07-31
29,748 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82 GBP2023-07-31
1,031 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,240 GBP2023-07-31
976 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,526 GBP2023-07-31
18,885 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,875 GBP2023-07-31
3,722 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-36,533 GBP2023-07-31
-29,533 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
44,167 GBP2023-07-31
49,167 GBP2022-07-31
Average Number of Employees
312022-08-01 ~ 2023-07-31
382021-08-01 ~ 2022-07-31