Property, Plant & Equipment
144,259 GBP2023-07-31
95,726 GBP2022-07-31
Total Inventories
6,360 GBP2023-07-31
8,849 GBP2022-07-31
Debtors
1,436,575 GBP2023-07-31
1,264,200 GBP2022-07-31
Cash at bank and in hand
375,747 GBP2023-07-31
464,766 GBP2022-07-31
Current Assets
1,818,682 GBP2023-07-31
1,737,815 GBP2022-07-31
Net Current Assets/Liabilities
689,389 GBP2023-07-31
435,343 GBP2022-07-31
Total Assets Less Current Liabilities
833,648 GBP2023-07-31
531,069 GBP2022-07-31
Net Assets/Liabilities
817,330 GBP2023-07-31
418,777 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,700 GBP2023-07-31
123,900 GBP2022-07-31
Furniture and fittings
59,647 GBP2023-07-31
58,806 GBP2022-07-31
Computers
11,891 GBP2023-07-31
6,425 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
283,238 GBP2023-07-31
189,131 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-23,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,074 GBP2023-07-31
49,891 GBP2022-07-31
Furniture and fittings
54,316 GBP2023-07-31
41,666 GBP2022-07-31
Computers
3,589 GBP2023-07-31
1,848 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,979 GBP2023-07-31
93,405 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,152 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
12,650 GBP2022-08-01 ~ 2023-07-31
Computers
1,741 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,543 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,969 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,969 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
130,626 GBP2023-07-31
74,009 GBP2022-07-31
Furniture and fittings
5,331 GBP2023-07-31
17,140 GBP2022-07-31
Computers
8,302 GBP2023-07-31
4,577 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
924,887 GBP2023-07-31
831,848 GBP2022-07-31
Other Debtors
Amounts falling due within one year
511,688 GBP2023-07-31
432,352 GBP2022-07-31
Debtors
Amounts falling due within one year
1,436,575 GBP2023-07-31
1,264,200 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,744 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
373,773 GBP2023-07-31
759,443 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
419,313 GBP2023-07-31
283,032 GBP2022-07-31
Other Creditors
Amounts falling due within one year
398,462 GBP2023-07-31
259,997 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-83,999 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
112,292 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,318 GBP2023-07-31
Advances or credits made to directors during the period
83,999 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
83,999 GBP2023-07-31
Average Number of Employees
772022-08-01 ~ 2023-07-31
712021-08-01 ~ 2022-07-31