Property, Plant & Equipment
340,392 GBP2023-07-31
256,602 GBP2022-07-31
Debtors
941,420 GBP2023-07-31
1,011,109 GBP2022-07-31
Cash at bank and in hand
1,270,955 GBP2023-07-31
1,037,255 GBP2022-07-31
Current Assets
2,231,621 GBP2023-07-31
2,063,347 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,775,261 GBP2023-07-31
-1,571,438 GBP2022-07-31
Net Current Assets/Liabilities
456,360 GBP2023-07-31
491,909 GBP2022-07-31
Total Assets Less Current Liabilities
796,752 GBP2023-07-31
748,511 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-34,686 GBP2023-07-31
-54,637 GBP2022-07-31
Net Assets/Liabilities
711,087 GBP2023-07-31
660,808 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
710,987 GBP2023-07-31
660,708 GBP2022-07-31
Equity
711,087 GBP2023-07-31
660,808 GBP2022-07-31
Average Number of Employees
5792022-08-01 ~ 2023-07-31
5502021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,218 GBP2023-07-31
525,383 GBP2022-07-31
Furniture and fittings
42,013 GBP2023-07-31
37,829 GBP2022-07-31
Computers
90,293 GBP2023-07-31
83,837 GBP2022-07-31
Motor vehicles
414,749 GBP2023-07-31
321,597 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,167,273 GBP2023-07-31
968,646 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-16,901 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-16,901 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,961 GBP2023-07-31
379,269 GBP2022-07-31
Furniture and fittings
33,044 GBP2023-07-31
30,366 GBP2022-07-31
Computers
76,969 GBP2023-07-31
70,483 GBP2022-07-31
Motor vehicles
263,907 GBP2023-07-31
231,926 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,881 GBP2023-07-31
712,044 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,692 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,678 GBP2022-08-01 ~ 2023-07-31
Computers
6,486 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
48,882 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,738 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-16,901 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,901 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
167,257 GBP2023-07-31
146,114 GBP2022-07-31
Furniture and fittings
8,969 GBP2023-07-31
7,463 GBP2022-07-31
Computers
13,324 GBP2023-07-31
13,354 GBP2022-07-31
Motor vehicles
150,842 GBP2023-07-31
89,671 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
919,822 GBP2023-07-31
795,126 GBP2022-07-31
Other Debtors
Amounts falling due within one year
21,598 GBP2023-07-31
215,983 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
941,420 GBP2023-07-31
1,011,109 GBP2022-07-31
Trade Creditors/Trade Payables
Current
504,528 GBP2023-07-31
427,841 GBP2022-07-31
Corporation Tax Payable
Current
241,809 GBP2023-07-31
239,551 GBP2022-07-31
Other Taxation & Social Security Payable
Current
743,628 GBP2023-07-31
607,232 GBP2022-07-31
Other Creditors
Current
285,296 GBP2023-07-31
296,814 GBP2022-07-31
Creditors
Current
1,775,261 GBP2023-07-31
1,571,438 GBP2022-07-31
Other Creditors
Non-current
34,686 GBP2023-07-31
54,637 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,237 GBP2023-07-31
77,039 GBP2022-07-31
Between two and five year
197,612 GBP2023-07-31
221,281 GBP2022-07-31
More than five year
0 GBP2023-07-31
4,361 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,849 GBP2023-07-31
302,681 GBP2022-07-31