Property, Plant & Equipment
338,859 GBP2023-07-31
214,256 GBP2022-07-31
Fixed Assets
838,859 GBP2023-07-31
714,256 GBP2022-07-31
Debtors
Current
2,317,437 GBP2023-07-31
2,374,872 GBP2022-07-31
Cash at bank and in hand
32,725 GBP2023-07-31
85,303 GBP2022-07-31
Current Assets
2,350,162 GBP2023-07-31
2,460,175 GBP2022-07-31
Net Current Assets/Liabilities
721,008 GBP2023-07-31
777,690 GBP2022-07-31
Total Assets Less Current Liabilities
1,559,867 GBP2023-07-31
1,491,946 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-118,499 GBP2023-07-31
-65,019 GBP2022-07-31
Net Assets/Liabilities
1,441,368 GBP2023-07-31
1,426,927 GBP2022-07-31
Average Number of Employees
2022022-08-01 ~ 2023-07-31
1912021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,802 GBP2023-07-31
273,802 GBP2022-07-31
Tools/Equipment for furniture and fittings
244,281 GBP2023-07-31
53,579 GBP2022-07-31
Motor vehicles
100 GBP2023-07-31
2,693 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
518,183 GBP2023-07-31
330,074 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,693 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-2,693 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,933 GBP2023-07-31
79,470 GBP2022-07-31
Tools/Equipment for furniture and fittings
75,358 GBP2023-07-31
33,655 GBP2022-07-31
Motor vehicles
33 GBP2023-07-31
2,693 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,324 GBP2023-07-31
115,818 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,463 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
41,703 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
33 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,693 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,693 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
169,869 GBP2023-07-31
194,332 GBP2022-07-31
Tools/Equipment for furniture and fittings
168,923 GBP2023-07-31
19,924 GBP2022-07-31
Motor vehicles
67 GBP2023-07-31
Trade Debtors/Trade Receivables
1,600,168 GBP2023-07-31
1,525,000 GBP2022-07-31
Other Debtors
701,996 GBP2023-07-31
836,633 GBP2022-07-31
Prepayments
15,273 GBP2023-07-31
13,239 GBP2022-07-31
Debtors
2,317,437 GBP2023-07-31
2,374,872 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
330,196 GBP2023-07-31
123,368 GBP2022-07-31
Trade Creditors/Trade Payables
29,750 GBP2023-07-31
62,580 GBP2022-07-31
Taxation/Social Security Payable
509,482 GBP2023-07-31
494,560 GBP2022-07-31
Corporation Tax Payable
12,663 GBP2023-07-31
62,209 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
118,499 GBP2023-07-31
65,019 GBP2022-07-31